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ATS Company19 Sep 2023 10:16
Artemis Alpha Trust Plc - Net Asset Value(s)Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
| The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 18th September 2023, was: |
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| EX Income | 347.65p |
| NAV per Ord share (incl. income) | 347.17p |
| Date | Source | Headline | |
|---|---|---|---|
| 29th Sep 2023 | 11:56 am | PRN | Net Asset Value(s) |
| 28th Sep 2023 | 10:29 am | PRN | Net Asset Value(s) |
| 27th Sep 2023 | 11:06 am | PRN | Net Asset Value(s) |
| 26th Sep 2023 | 10:31 am | PRN | Net Asset Value(s) |
| 25th Sep 2023 | 11:21 am | PRN | Net Asset Value(s) |
| 22nd Sep 2023 | 10:46 am | PRN | Net Asset Value(s) |
| 21st Sep 2023 | 1:31 pm | PRN | Result of AGM |
| 21st Sep 2023 | 10:44 am | PRN | Net Asset Value(s) |
| 20th Sep 2023 | 10:59 am | PRN | Net Asset Value(s) |
| 19th Sep 2023 | 10:16 am | PRN | Net Asset Value(s) |
| 18th Sep 2023 | 10:27 am | PRN | Net Asset Value(s) |
| 15th Sep 2023 | 4:22 pm | PRN | PDMR Shareholding |
| 15th Sep 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 14th Sep 2023 | 11:36 am | PRN | Net Asset Value(s) |
| 13th Sep 2023 | 10:59 am | PRN | Net Asset Value(s) |
| 12th Sep 2023 | 10:55 am | PRN | Net Asset Value(s) |
| 11th Sep 2023 | 11:07 am | PRN | Net Asset Value(s) |
| 8th Sep 2023 | 11:16 am | PRN | Net Asset Value(s) |
| 7th Sep 2023 | 9:43 am | PRN | Net Asset Value(s) |
| 6th Sep 2023 | 4:26 pm | PRN | PDMR Shareholding |
| 6th Sep 2023 | 11:40 am | PRN | Net Asset Value(s) |
| 5th Sep 2023 | 10:25 am | PRN | Net Asset Value(s) |
| 4th Sep 2023 | 11:05 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 | 11:18 am | PRN | Net Asset Value(s) |
| 31st Aug 2023 | 5:05 pm | PRN | Total Voting Rights |
| 31st Aug 2023 | 10:49 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 | 10:57 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 | 10:57 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 | 12:01 pm | PRN | Net Asset Value(s) |
| 24th Aug 2023 | 4:06 pm | PRN | Director/PDMR Shareholding |
| 24th Aug 2023 | 11:43 am | PRN | Net Asset Value(s) |
| 23rd Aug 2023 | 11:32 am | PRN | Net Asset Value(s) |
| 22nd Aug 2023 | 11:26 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 | 11:47 am | PRN | Net Asset Value(s) |
| 18th Aug 2023 | 10:35 am | PRN | Net Asset Value(s) |
| 17th Aug 2023 | 10:47 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 | 11:26 am | PRN | Net Asset Value(s) |
| 15th Aug 2023 | 10:59 am | PRN | Net Asset Value(s) |
| 14th Aug 2023 | 10:22 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 | 11:35 am | PRN | Net Asset Value(s) |
| 10th Aug 2023 | 11:07 am | PRN | Net Asset Value(s) |
| 9th Aug 2023 | 10:30 am | PRN | Net Asset Value(s) |
| 8th Aug 2023 | 11:12 am | PRN | Net Asset Value(s) |
| 7th Aug 2023 | 11:09 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 | 9:53 am | PRN | Net Asset Value(s) |
| 3rd Aug 2023 | 11:14 am | PRN | Net Asset Value(s) |
| 2nd Aug 2023 | 12:01 pm | PRN | Total Voting Rights |
| 2nd Aug 2023 | 11:16 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 | 12:02 pm | PRN | Net Asset Value(s) |
| 31st Jul 2023 | 10:40 am | PRN | Net Asset Value(s) |
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