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ATS Company28 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 |
| Date | Source | Headline | |
|---|---|---|---|
| 4th Oct 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Oct 2021 | 12:13 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 5:45 pm | RNS | Total Voting Rights |
| 30th Sep 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Sep 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Sep 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 9:58 am | RNS | AGM Statement |
| 28th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Sep 2021 | 12:09 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Sep 2021 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Sep 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Sep 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Sep 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 10:24 am | RNS | Transaction in Own Shares |
| 16th Sep 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Sep 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Sep 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Sep 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Sep 2021 | 10:40 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Sep 2021 | 11:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Sep 2021 | 11:32 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Sep 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 7:05 am | RNS | Total Voting Rights |
| 1st Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Aug 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Aug 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
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