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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
23rd Aug 202311:32 amPRNNet Asset Value(s)
22nd Aug 202311:26 amPRNNet Asset Value(s)
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3rd Aug 202311:14 amPRNNet Asset Value(s)
2nd Aug 202312:01 pmPRNTotal Voting Rights
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20th Jul 20236:27 pmPRNPDMR Shareholding - Correction
20th Jul 20232:25 pmPRNPDMR Shareholding
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12th Jul 20237:00 amPRNAnnual Financial Report
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6th Jul 20237:00 amPRNInvestor Presentation
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30th Jun 20235:10 pmPRNTotal Voting Rights
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23rd Jun 202310:33 amPRNNet Asset Value(s)
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