The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 364.00
Bid: 366.00
Ask: 374.00
Change: -10.00 (-2.67%)
Spread: 8.00 (2.186%)
Open: 372.00
High: 372.00
Low: 364.00
Prev. Close: 374.00
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
18th Aug 20217:00 amRNSTransaction in Own Shares
17th Aug 202110:42 amRNSNet Asset Value(s)
17th Aug 20217:00 amRNSTransaction in Own Shares
16th Aug 202110:50 amRNSNet Asset Value(s)
13th Aug 202111:02 amRNSNet Asset Value(s)
12th Aug 202110:47 amRNSNet Asset Value(s)
12th Aug 20217:00 amRNSTransaction in Own Shares
11th Aug 202110:55 amRNSNet Asset Value(s)
11th Aug 20217:00 amRNSTransaction in Own Shares
10th Aug 202110:58 amRNSNet Asset Value(s)
10th Aug 20217:00 amRNSTransaction in Own Shares
9th Aug 202111:27 amRNSNet Asset Value(s)
6th Aug 202112:37 pmRNSNet Asset Value(s)
6th Aug 20217:00 amRNSTransaction in Own Shares
5th Aug 202111:08 amRNSNet Asset Value(s)
4th Aug 202111:04 amRNSNet Asset Value(s)
4th Aug 20217:00 amRNSTransaction in Own Shares
3rd Aug 202111:43 amRNSNet Asset Value(s)
3rd Aug 20217:00 amRNSTransaction in Own Shares
2nd Aug 202111:02 amRNSNet Asset Value(s)
30th Jul 20215:30 pmRNSTotal Voting Rights
30th Jul 202111:45 amRNSNet Asset Value(s)
30th Jul 20217:00 amRNSTransaction in Own Shares
29th Jul 202111:16 amRNSNet Asset Value(s)
29th Jul 20217:00 amRNSTransaction in Own Shares
28th Jul 202112:09 pmRNSNet Asset Value(s)
28th Jul 20217:00 amRNSTransaction in Own Shares
27th Jul 202110:00 amRNSNet Asset Value(s)
27th Jul 20217:00 amRNSTransaction in Own Shares
26th Jul 202110:23 amRNSNet Asset Value(s)
26th Jul 20217:00 amRNSTransaction in Own Shares
23rd Jul 202110:37 amRNSNet Asset Value(s)
22nd Jul 202111:40 amRNSNet Asset Value(s)
21st Jul 202112:20 pmRNSNet Asset Value(s)
20th Jul 202111:06 amRNSNet Asset Value(s)
19th Jul 202111:20 amRNSNet Asset Value(s)
19th Jul 20217:00 amRNSTransaction in Own Shares
16th Jul 202110:39 amRNSNet Asset Value(s)
15th Jul 202110:23 amRNSNet Asset Value(s)
14th Jul 202111:43 amRNSNet Asset Value(s)
14th Jul 20217:00 amRNSTransaction in Own Shares
13th Jul 202110:33 amRNSNet Asset Value(s)
12th Jul 202111:01 amRNSNet Asset Value(s)
9th Jul 202111:05 amRNSNet Asset Value(s)
9th Jul 20217:00 amRNSTransaction in Own Shares
8th Jul 202111:32 amRNSNet Asset Value(s)
8th Jul 20217:00 amRNSDirector/PDMR Shareholding
7th Jul 202112:44 pmRNSNet Asset Value(s)
7th Jul 20217:00 amRNSTransaction in Own Shares
6th Jul 202110:56 amRNSNet Asset Value(s)

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.