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  2. Share Prices
  3. Artemis Alpha Share Price
  4. Artemis Alpha Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksArtemis Alpha Regulatory News (ATS)

Artemis Alpha Information
  • This share is currently suspended. It was suspended at a price of 368.00
  • There is currently no data for ATS

Net Asset Value(s)

28 Jun 2023 11:06

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 28

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 27th June 2023, was:

 

EX Income

340.48p

NAV per Ord share (incl. income)

343.63p

 

34567891011
Date   Source Headline
30th Nov 202310:32 amPRNNet Asset Value(s)
29th Nov 202310:01 amPRNNet Asset Value(s)
28th Nov 202310:06 amPRNNet Asset Value(s)
27th Nov 202311:25 amPRNNet Asset Value(s)
24th Nov 20239:21 amPRNNet Asset Value(s)
23rd Nov 202310:42 amPRNNet Asset Value(s)
22nd Nov 20239:22 amPRNNet Asset Value(s)
21st Nov 20239:54 amPRNNet Asset Value(s)
20th Nov 20239:30 amPRNNet Asset Value(s)
17th Nov 20239:39 amPRNNet Asset Value(s)
16th Nov 20239:17 amPRNNet Asset Value(s)
15th Nov 202310:02 amPRNNet Asset Value(s)
14th Nov 20239:16 amPRNNet Asset Value(s)
13th Nov 20239:28 amPRNNet Asset Value(s)
10th Nov 202310:16 amPRNNet Asset Value(s)
9th Nov 20239:11 amPRNNet Asset Value(s)
8th Nov 20234:10 pmPRNDirector/PDMR Shareholding
8th Nov 20239:44 amPRNNet Asset Value(s)
7th Nov 20239:11 amPRNNet Asset Value(s)
6th Nov 20239:36 amPRNNet Asset Value(s)
3rd Nov 202310:47 amPRNNet Asset Value(s)
2nd Nov 202312:03 pmPRNNet Asset Value(s)
1st Nov 202311:35 amPRNNet Asset Value(s)
1st Nov 20237:00 amPRNCompliance with Market Abuse Regulation
31st Oct 20235:10 pmPRNTotal Voting Rights
31st Oct 20239:10 amPRNNet Asset Value(s)
30th Oct 202310:48 amPRNNet Asset Value(s)
27th Oct 202311:56 amPRNNet Asset Value(s)
26th Oct 202311:31 amPRNNet Asset Value(s)
25th Oct 202310:29 amPRNNet Asset Value(s)
24th Oct 202310:15 amPRNNet Asset Value(s)
23rd Oct 202310:30 amPRNNet Asset Value(s)
20th Oct 202310:11 amPRNNet Asset Value(s)
19th Oct 202310:39 amPRNNet Asset Value(s)
18th Oct 202310:16 amPRNNet Asset Value(s)
17th Oct 20239:35 amPRNNet Asset Value(s)
16th Oct 202310:53 amPRNNet Asset Value(s)
13th Oct 20239:58 amPRNNet Asset Value(s)
12th Oct 20239:46 amPRNNet Asset Value(s)
11th Oct 20235:44 pmPRNPDMR Shareholding
11th Oct 202310:00 amPRNNet Asset Value(s)
10th Oct 20239:47 amPRNNet Asset Value(s)
9th Oct 20239:44 amPRNNet Asset Value(s)
6th Oct 20239:59 amPRNNet Asset Value(s)
5th Oct 202311:28 amPRNNet Asset Value(s)
4th Oct 202310:50 amPRNNet Asset Value(s)
3rd Oct 20239:57 amPRNNet Asset Value(s)
2nd Oct 202311:10 amPRNNet Asset Value(s)
2nd Oct 20238:44 amPRNTotal Voting Rights
29th Sep 20234:17 pmPRNHolding(s) in Company
34567891011

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