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  4. Artemis Alpha Share Regulatory News
  5. Net Asset Value(s)

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
7th Nov 202212:09 pmRNSNet Asset Value(s)
4th Nov 202211:57 amRNSNet Asset Value(s)
3rd Nov 202211:41 amRNSNet Asset Value(s)
2nd Nov 202212:23 pmRNSNet Asset Value(s)
1st Nov 20225:11 pmRNSCompliance with MAR
1st Nov 20224:31 pmRNSTotal Voting Rights
1st Nov 202212:25 pmRNSNet Asset Value(s)
31st Oct 202212:31 pmRNSNet Asset Value(s)
28th Oct 202212:24 pmRNSNet Asset Value(s)
27th Oct 202211:40 amRNSNet Asset Value(s)
26th Oct 202211:47 amRNSNet Asset Value(s)
25th Oct 202212:52 pmRNSNet Asset Value(s)
24th Oct 202212:07 pmRNSNet Asset Value(s)
21st Oct 202212:36 pmRNSNet Asset Value(s)
20th Oct 202211:51 amRNSNet Asset Value(s)
19th Oct 202210:57 amRNSNet Asset Value(s)
18th Oct 202211:56 amRNSNet Asset Value(s)
17th Oct 202212:42 pmRNSNet Asset Value(s)
14th Oct 202212:21 pmRNSNet Asset Value(s)
13th Oct 20223:32 pmRNSResult of AGM
13th Oct 202211:55 amRNSNet Asset Value(s)
12th Oct 202211:36 amRNSNet Asset Value(s)
11th Oct 202211:56 amRNSNet Asset Value(s)
10th Oct 202212:56 pmRNSNet Asset Value(s)
7th Oct 202211:10 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202212:06 pmRNSNet Asset Value(s)
4th Oct 202211:55 amRNSNet Asset Value(s)
3rd Oct 20221:35 pmRNSTotal Voting Rights
3rd Oct 202212:30 pmRNSNet Asset Value(s)
30th Sep 202211:58 amRNSNet Asset Value(s)
30th Sep 20227:00 amRNSDirector/PDMR Shareholding
29th Sep 20221:31 pmRNSTransaction in Own Shares - Replacement
29th Sep 20221:25 pmRNSTransaction in Own Shares
29th Sep 202212:21 pmRNSNet Asset Value(s)
28th Sep 20225:54 pmRNSTransaction in Own Shares - Replacement
28th Sep 202210:49 amRNSNet Asset Value(s)
27th Sep 202211:47 amRNSNet Asset Value(s)
26th Sep 202212:02 pmRNSNet Asset Value(s)
23rd Sep 202211:35 amRNSNet Asset Value(s)
23rd Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 202211:15 amRNSNet Asset Value(s)
21st Sep 202211:20 amRNSNet Asset Value(s)
20th Sep 202210:55 amRNSNet Asset Value(s)
20th Sep 20227:00 amRNSTransaction in Own Shares
16th Sep 202212:26 pmRNSNet Asset Value(s)
15th Sep 202211:53 amRNSNet Asset Value(s)
15th Sep 20227:00 amRNSTransaction in Own Shares
14th Sep 202211:53 amRNSNet Asset Value(s)
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