The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksArtemis Alpha Regulatory News (ATS)

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 357.00
Bid: 352.00
Ask: 362.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.841%)
Open: 357.00
High: 0.00
Low: 0.00
Prev. Close: 357.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVBQLFBKQFLBBQ
Date   Source Headline
20th Jun 20227:00 amRNSTransaction in Own Shares
17th Jun 202211:51 amRNSNet Asset Value(s)
16th Jun 202211:12 amRNSNet Asset Value(s)
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)
7th Jun 202212:36 pmRNSNet Asset Value(s)
7th Jun 20227:00 amRNSTransaction in Own Shares
6th Jun 202212:23 pmRNSNet Asset Value(s)
6th Jun 20227:00 amRNSTransaction in Own Shares
1st Jun 202212:43 pmRNSNet Asset Value(s)
31st May 20225:36 pmRNSTotal Voting Rights
31st May 202210:53 amRNSNet Asset Value(s)
30th May 202211:35 amRNSNet Asset Value(s)
30th May 20227:00 amRNSTransaction in Own Shares
27th May 202211:53 amRNSNet Asset Value(s)
27th May 20227:00 amRNSTransaction in Own Shares
26th May 20223:17 pmRNSHolding(s) in Company
26th May 202211:27 amRNSNet Asset Value(s)
25th May 202211:46 amRNSNet Asset Value(s)
25th May 20227:00 amRNSTransaction in Own Shares
24th May 202211:06 amRNSNet Asset Value(s)
23rd May 202211:02 amRNSNet Asset Value(s)
23rd May 20227:00 amRNSTransaction in Own Shares
20th May 202211:22 amRNSNet Asset Value(s)
19th May 202210:54 amRNSNet Asset Value(s)
19th May 20227:00 amRNSTransaction in Own Shares
18th May 202211:18 amRNSNet Asset Value(s)
18th May 20227:00 amRNSTransaction in Own Shares
17th May 202211:19 amRNSNet Asset Value(s)
16th May 202211:19 amRNSNet Asset Value(s)
16th May 20227:00 amRNSDirector/PDMR Shareholding
16th May 20227:00 amRNSTransaction in Own Shares
13th May 202210:50 amRNSNet Asset Value(s)
13th May 20227:00 amRNSTransaction in Own Shares
12th May 202211:12 amRNSNet Asset Value(s)
11th May 202211:14 amRNSNet Asset Value(s)
11th May 20227:00 amRNSTransaction in Own Shares
10th May 202211:17 amRNSNet Asset Value(s)
9th May 202211:48 amRNSNet Asset Value(s)
6th May 202211:52 amRNSNet Asset Value(s)
6th May 20227:00 amRNSTransaction in Own Shares
5th May 202210:32 amRNSNet Asset Value(s)
5th May 20227:00 amRNSTransaction in Own Shares
4th May 202211:32 amRNSNet Asset Value(s)
4th May 20227:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.