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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: 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.

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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.
 
END
 
 
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Date   Source Headline
19th Jan 202211:24 amRNSNet Asset Value(s)
18th Jan 202211:04 amRNSNet Asset Value(s)
17th Jan 202211:15 amRNSNet Asset Value(s)
14th Jan 202211:55 amRNSNet Asset Value(s)
13th Jan 202211:48 amRNSNet Asset Value(s)
12th Jan 202211:54 amRNSNet Asset Value(s)
12th Jan 20227:00 amRNSTransaction in Own Shares
11th Jan 202211:27 amRNSNet Asset Value(s)
11th Jan 20227:00 amRNSTransaction in Own Shares
10th Jan 202212:24 pmRNSNet Asset Value(s)
10th Jan 20227:00 amRNSTransaction in Own Shares
7th Jan 202211:59 amRNSNet Asset Value(s)
6th Jan 20222:14 pmRNSHolding(s) in Company
6th Jan 202211:27 amRNSNet Asset Value(s)
6th Jan 20227:00 amRNSTransaction in Own Shares
5th Jan 202211:44 amRNSNet Asset Value(s)
5th Jan 20227:00 amRNSTransaction in Own Shares
4th Jan 202211:03 amRNSNet Asset Value(s)
4th Jan 20227:05 amRNSTotal Voting Rights
4th Jan 20227:00 amRNSTransaction in Own Shares
31st Dec 202112:05 pmRNSNet Asset Value(s)
30th Dec 202111:21 amRNSNet Asset Value(s)
29th Dec 202112:11 pmRNSNet Asset Value(s)
29th Dec 202111:00 amRNSTransaction in Own Shares
24th Dec 202111:03 amRNSNet Asset Value(s)
24th Dec 20217:00 amRNSTransaction in Own Shares
23rd Dec 202111:07 amRNSNet Asset Value(s)
22nd Dec 202111:33 amRNSNet Asset Value(s)
22nd Dec 20217:00 amRNSTransaction in Own Shares
21st Dec 202111:45 amRNSNet Asset Value(s)
21st Dec 20217:00 amRNSTransaction in Own Shares
20th Dec 202112:28 pmRNSNet Asset Value(s)
17th Dec 202111:09 amRNSNet Asset Value(s)
17th Dec 20217:00 amRNSTransaction in Own Shares
16th Dec 202110:56 amRNSNet Asset Value(s)
16th Dec 20217:00 amRNSHalf-year Report
15th Dec 202111:22 amRNSNet Asset Value(s)
15th Dec 20217:00 amRNSTransaction in Own Shares
14th Dec 202110:43 amRNSNet Asset Value(s)
14th Dec 20217:00 amRNSTransaction in Own Shares
13th Dec 202111:37 amRNSNet Asset Value(s)
13th Dec 20217:00 amRNSTransaction in Own Shares
10th Dec 202110:53 amRNSNet Asset Value(s)
9th Dec 202111:52 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSTransaction in Own Shares
8th Dec 20214:55 pmRNSHolding(s) in Company
8th Dec 202112:02 pmRNSNet Asset Value(s)
8th Dec 20217:00 amRNSTransaction in Own Shares
7th Dec 202111:20 amRNSNet Asset Value(s)
7th Dec 20217:00 amRNSTransaction in Own Shares
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