Less Ads, More Data, More Tools Register for FREE

Pin to quick picksArtemis Alpha Regulatory News (ATS)

  • This share is currently suspended. It was suspended at a price of 368.00
  • There is currently no data for ATS

Net Asset Value(s)

20 Jan 2023 12:05

RNS Number : 4332N
Artemis Alpha Trust PLC
20 January 2023
 
Artemis Alpha Trust Plc (the 'Company')  
   
As at close of business on 19 January 2023, 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 revenue364.86p
 including current year revenue366.34p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
20 January 2023  
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVLBLFLXFLBBBL
Date   Source Headline
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)
14th Sep 20227:00 amRNSTransaction in Own Shares
13th Sep 202210:41 amRNSNet Asset Value(s)
12th Sep 202211:36 amRNSNet Asset Value(s)
12th Sep 20227:00 amRNSTransaction in Own Shares
9th Sep 202211:16 amRNSNet Asset Value(s)
9th Sep 20227:00 amRNSTransaction in Own Shares
8th Sep 202211:05 amRNSNet Asset Value(s)
8th Sep 20227:00 amRNSTransaction in Own Shares
7th Sep 202210:54 amRNSNet Asset Value(s)
6th Sep 202210:52 amRNSNet Asset Value(s)
6th Sep 20227:00 amRNSTransaction in Own Shares
5th Sep 202211:59 amRNSNet Asset Value(s)
2nd Sep 202212:27 pmRNSNet Asset Value(s)
1st Sep 202212:10 pmRNSNet Asset Value(s)
31st Aug 202211:17 amRNSNet Asset Value(s)
30th Aug 202212:38 pmRNSNet Asset Value(s)
26th Aug 202211:49 amRNSNet Asset Value(s)
25th Aug 20225:35 pmRNSTransaction in Own Shares
25th Aug 202211:24 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.