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  2. Share Prices
  3. Artemis Alpha Share Price
  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: 362.00
Bid: 352.00
Ask: 362.00
Change: 6.00 (1.69%)
Spread: 10.00 (2.841%)
Open: 362.00
High: 362.00
Low: 362.00
Prev. Close: 356.00
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)

14 Feb 2024 11:20

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 14

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 13th February 2024, was:

 

EX Income

378.02p

NAV per Ord share (incl. income)

378.72p

 

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Date   Source Headline
17th Jan 202311:50 amRNSNet Asset Value(s)
16th Jan 202312:10 pmRNSNet Asset Value(s)
13th Jan 202312:09 pmRNSNet Asset Value(s)
12th Jan 202312:16 pmRNSNet Asset Value(s)
12th Jan 20237:00 amRNSTransaction in Own Shares
11th Jan 202311:55 amRNSNet Asset Value(s)
10th Jan 202311:49 amRNSNet Asset Value(s)
9th Jan 202312:05 pmRNSNet Asset Value(s)
6th Jan 20234:52 pmRNSHolding(s) in Company
6th Jan 202311:48 amRNSNet Asset Value(s)
5th Jan 202312:07 pmRNSNet Asset Value(s)
5th Jan 20237:00 amRNSTransaction in Own Shares
4th Jan 202312:24 pmRNSNet Asset Value(s)
3rd Jan 20235:34 pmRNSTotal Voting Rights
3rd Jan 202312:17 pmRNSNet Asset Value(s)
30th Dec 202212:06 pmRNSNet Asset Value(s)
29th Dec 202212:27 pmRNSNet Asset Value(s)
28th Dec 202212:18 pmRNSNet Asset Value(s)
23rd Dec 202211:48 amRNSNet Asset Value(s)
22nd Dec 202212:09 pmRNSNet Asset Value(s)
21st Dec 202212:12 pmRNSNet Asset Value(s)
20th Dec 202212:51 pmRNSNet Asset Value(s)
20th Dec 20227:00 amRNSHalf-yearly Financial Report
19th Dec 202212:30 pmRNSNet Asset Value(s)
16th Dec 202212:27 pmRNSNet Asset Value(s)
15th Dec 202212:14 pmRNSNet Asset Value(s)
14th Dec 202211:29 amRNSNet Asset Value(s)
14th Dec 20227:00 amRNSTransaction in Own Shares
13th Dec 202212:01 pmRNSNet Asset Value(s)
12th Dec 202212:30 pmRNSNet Asset Value(s)
9th Dec 202212:52 pmRNSNet Asset Value(s)
8th Dec 202212:28 pmRNSNet Asset Value(s)
7th Dec 202212:15 pmRNSNet Asset Value(s)
7th Dec 20227:00 amRNSTransaction in Own Shares
6th Dec 202212:12 pmRNSNet Asset Value(s)
5th Dec 202212:27 pmRNSNet Asset Value(s)
2nd Dec 202212:23 pmRNSNet Asset Value(s)
1st Dec 20223:13 pmRNSTotal Voting Rights
1st Dec 202212:36 pmRNSNet Asset Value(s)
30th Nov 202212:13 pmRNSNet Asset Value(s)
29th Nov 202212:55 pmRNSNet Asset Value(s)
28th Nov 202212:15 pmRNSNet Asset Value(s)
25th Nov 202212:20 pmRNSNet Asset Value(s)
25th Nov 20227:00 amRNSTransaction in Own Shares
24th Nov 202212:29 pmRNSNet Asset Value(s)
23rd Nov 202212:11 pmRNSNet Asset Value(s)
22nd Nov 20224:42 pmRNSHolding(s) in Company
22nd Nov 202212:38 pmRNSNet Asset Value(s)
21st Nov 202212:37 pmRNSNet Asset Value(s)
18th Nov 202211:48 amRNSNet Asset Value(s)
34567891011

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