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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
  • 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)

28 Sep 2023 10:29

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 28

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 27th September 2023, was:

 

EX Income

347.28p

NAV per Ord share (incl. income)

347.27p

 

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Date   Source Headline
9th Oct 20249:09 amPRNNet Asset Value(s)
8th Oct 20249:43 amPRNNet Asset Value(s)
7th Oct 20249:17 amPRNNet Asset Value(s)
4th Oct 202410:44 amPRNNet Asset Value(s)
3rd Oct 202410:02 amPRNNet Asset Value(s)
2nd Oct 20249:40 amPRNNet Asset Value(s)
1st Oct 20249:55 amPRNNet Asset Value(s)
30th Sep 20245:00 pmPRNTotal Voting Rights
30th Sep 20249:10 amPRNNet Asset Value(s)
27th Sep 20249:21 amPRNNet Asset Value(s)
26th Sep 20248:53 amPRNNet Asset Value(s)
25th Sep 20249:40 amPRNNet Asset Value(s)
24th Sep 20244:04 pmPRNHolding(s) in Company
24th Sep 20249:23 amPRNNet Asset Value(s)
23rd Sep 20249:39 amPRNNet Asset Value(s)
20th Sep 202412:03 pmPRNNet Asset Value(s)
19th Sep 20249:46 amPRNNet Asset Value(s)
18th Sep 20249:53 amPRNNet Asset Value(s)
17th Sep 20249:26 amPRNNet Asset Value(s)
16th Sep 20249:55 amPRNNet Asset Value(s)
13th Sep 20249:21 amPRNNet Asset Value(s)
12th Sep 202410:07 amPRNNet Asset Value(s)
11th Sep 20249:45 amPRNNet Asset Value(s)
10th Sep 20249:23 amPRNNet Asset Value(s)
9th Sep 202410:25 amPRNNet Asset Value(s)
6th Sep 202410:39 amPRNNet Asset Value(s)
5th Sep 20249:54 amPRNNet Asset Value(s)
4th Sep 202410:06 amPRNNet Asset Value(s)
3rd Sep 202410:11 amPRNNet Asset Value(s)
2nd Sep 202411:33 amPRNNet Asset Value(s)
2nd Sep 20247:00 amPRNProposed combination with Aurora Investment Trust plc
30th Aug 20245:00 pmPRNTotal Voting Rights
30th Aug 202411:15 amPRNNet Asset Value(s)
30th Aug 20247:00 amPRNHolding in Reaction Engines Limited
29th Aug 20249:45 amPRNNet Asset Value(s)
28th Aug 20249:39 amPRNNet Asset Value(s)
27th Aug 20249:00 amPRNNet Asset Value(s)
23rd Aug 202410:14 amPRNNet Asset Value(s)
22nd Aug 202410:25 amPRNNet Asset Value(s)
21st Aug 202410:04 amPRNNet Asset Value(s)
20th Aug 20249:24 amPRNNet Asset Value(s)
19th Aug 202410:11 amPRNNet Asset Value(s)
16th Aug 202411:03 amPRNNet Asset Value(s)
15th Aug 202411:01 amPRNNet Asset Value(s)
14th Aug 202412:10 pmPRNNet Asset Value(s)
13th Aug 202412:02 pmPRNNet Asset Value(s)
12th Aug 202412:03 pmPRNNet Asset Value(s)
9th Aug 202411:52 amPRNNet Asset Value(s)
8th Aug 202411:49 amPRNNet Asset Value(s)
7th Aug 202410:05 amPRNNet Asset Value(s)
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