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Pin to quick picksArtemis Alpha Regulatory News (ATS)

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Net Asset Value(s)

7 Mar 2022 11:57

RNS Number : 8713D
Artemis Alpha Trust PLC
07 March 2022
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 04 March 2022, the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue344.66p
 including current year revenue348.23p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
07 March 2022  
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Date   Source Headline
25th Aug 20227:00 amRNSDirector/PDMR Shareholding
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1st Aug 20223:38 pmRNSTotal Voting Rights
1st Aug 202212:47 pmRNSNet Asset Value(s)
29th Jul 202212:12 pmRNSNet Asset Value(s)
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28th Jul 20227:00 amRNSTransaction in Own Shares
27th Jul 202211:52 amRNSNet Asset Value(s)
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26th Jul 20227:00 amRNSTransaction in Own Shares
25th Jul 202211:54 amRNSNet Asset Value(s)
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22nd Jul 20227:00 amRNSTransaction in Own Shares
21st Jul 202210:51 amRNSNet Asset Value(s)
21st Jul 20227:00 amRNSTransaction in Own Shares
20th Jul 202211:31 amRNSNet Asset Value(s)
20th Jul 20227:00 amRNSTransaction in Own Shares
19th Jul 202211:01 amRNSNet Asset Value(s)
18th Jul 202210:55 amRNSNet Asset Value(s)
18th Jul 20227:00 amRNSDirector/PDMR Shareholding
18th Jul 20227:00 amRNSTransaction in Own Shares
15th Jul 202210:42 amRNSNet Asset Value(s)
14th Jul 202211:01 amRNSNet Asset Value(s)
13th Jul 202210:53 amRNSNet Asset Value(s)
12th Jul 202211:27 amRNSNet Asset Value(s)
12th Jul 20227:00 amRNSTransaction in Own Shares
11th Jul 202210:52 amRNSNet Asset Value(s)

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