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ATS Company3 Apr 2024 10:54
Artemis Alpha Trust Plc - Net Asset Value(s)Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 03
| The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 02nd April 2024, was: |
| EX Income | 406.38p |
| NAV per Ord share (incl. income) | 410.44p |
| Date | Source | Headline | |
|---|---|---|---|
| 25th Aug 2022 | 7:00 am | RNS | Director/PDMR Shareholding |
| 24th Aug 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Aug 2022 | 11:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 10:50 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Aug 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Aug 2022 | 11:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 12:04 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 11:28 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Aug 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Aug 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Aug 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Aug 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 3:38 pm | RNS | Total Voting Rights |
| 1st Aug 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Jul 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jul 2022 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Jul 2022 | 10:51 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Jul 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 7:00 am | RNS | Director/PDMR Shareholding |
| 18th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jul 2022 | 10:42 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jul 2022 | 10:52 am | RNS | Net Asset Value(s) |
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