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ATS Company12 Sep 2024 10:07
Artemis Alpha Trust Plc - Net Asset Value(s)Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 11th Sep 2024, was: |
EX Income | 412.66p |
NAV per Ord share (incl. income) | 420.20p |
| Date | Source | Headline | |
|---|---|---|---|
| 16th Feb 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 12:12 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 11:57 am | RNS | Total Voting Rights |
| 31st Jan 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 11:50 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jan 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 | 4:52 pm | RNS | Holding(s) in Company |
| 6th Jan 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jan 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 5:34 pm | RNS | Total Voting Rights |
| 3rd Jan 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 7:00 am | RNS | Half-yearly Financial Report |
| 19th Dec 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 | 11:29 am | RNS | Net Asset Value(s) |
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