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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Pin to quick picksArtemis Alpha Regulatory News (ATS)

Artemis Alpha Information

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 352.00
Bid: 346.00
Ask: 356.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.89%)
Open: 352.00
High: 352.00
Low: 352.00
Prev. Close: 352.00
ATS Live PriceLast checked at -
Artemis Alpha Trust is an Investment Trust

To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.

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Net Asset Value(s)

6 Jun 2019 11:26

RNS Number : 4025B
Artemis Alpha Trust PLC
06 June 2019
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 05 June 2019, 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 revenue340.85p
 including current year revenue345.95p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
06 June 2019  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
26th Jul 202210:52 amRNSNet Asset Value(s)
26th Jul 20227:00 amRNSTransaction in Own Shares
25th Jul 202211:54 amRNSNet Asset Value(s)
22nd Jul 202211:20 amRNSNet Asset Value(s)
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)
8th Jul 202210:53 amRNSNet Asset Value(s)
7th Jul 202212:10 pmRNSNet Asset Value(s)
7th Jul 202212:04 pmRNSDirector/PDMR Shareholding
7th Jul 20227:00 amRNSAnnual Financial Report
6th Jul 202211:07 amRNSNet Asset Value(s)
5th Jul 202211:22 amRNSNet Asset Value(s)
4th Jul 202211:59 amRNSNet Asset Value(s)
4th Jul 20227:00 amRNSTransaction in Own Shares
1st Jul 20223:47 pmRNSTotal Voting Rights
1st Jul 202212:20 pmRNSNet Asset Value(s)
30th Jun 202211:24 amRNSNet Asset Value(s)
29th Jun 202211:03 amRNSNet Asset Value(s)
29th Jun 20227:00 amRNSTransaction in Own Shares
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27th Jun 202211:11 amRNSNet Asset Value(s)
24th Jun 202211:29 amRNSNet Asset Value(s)
24th Jun 20227:00 amRNSTransaction in Own Shares
23rd Jun 202211:28 amRNSNet Asset Value(s)
22nd Jun 202210:41 amRNSNet Asset Value(s)
21st Jun 202211:24 amRNSNet Asset Value(s)
20th Jun 202211:20 amRNSNet Asset Value(s)
20th Jun 20227:00 amRNSTransaction in Own Shares
17th Jun 202211:51 amRNSNet Asset Value(s)
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15th Jun 202211:44 amRNSNet Asset Value(s)
14th Jun 202211:37 amRNSNet Asset Value(s)
13th Jun 202211:10 amRNSNet Asset Value(s)
13th Jun 20227:00 amRNSTransaction in Own Shares
10th Jun 202211:12 amRNSNet Asset Value(s)
9th Jun 202210:42 amRNSNet Asset Value(s)
8th Jun 202211:01 amRNSNet Asset Value(s)
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