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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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.
 
END
 
 
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Date   Source Headline
27th Dec 202310:55 amPRNNet Asset Value(s)
22nd Dec 20239:49 amPRNNet Asset Value(s)
21st Dec 20239:55 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNHalf-Yearly Financial Report
20th Dec 20239:53 amPRNNet Asset Value(s)
19th Dec 20239:44 amPRNNet Asset Value(s)
18th Dec 202310:03 amPRNNet Asset Value(s)
15th Dec 20239:39 amPRNNet Asset Value(s)
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13th Dec 202310:45 amPRNNet Asset Value(s)
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11th Dec 20239:32 amPRNNet Asset Value(s)
8th Dec 202310:39 amPRNNet Asset Value(s)
7th Dec 202311:02 amPRNNet Asset Value(s)
6th Dec 202311:48 amPRNNet Asset Value(s)
5th Dec 20239:30 amPRNNet Asset Value(s)
4th Dec 202310:26 amPRNNet Asset Value(s)
4th Dec 20239:00 amPRNTotal Voting Rights
1st Dec 202310:55 amPRNNet Asset Value(s)
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)
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23rd Nov 202310:42 amPRNNet Asset Value(s)
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21st Nov 20239:54 amPRNNet Asset Value(s)
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17th Nov 20239:39 amPRNNet Asset Value(s)
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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)
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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)
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