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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)

11 Jun 2024 09:31

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 11

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 10th June 2024, was:

 

EX Income

418.68p

NAV per Ord share (incl. income)

424.51p

 

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Date   Source Headline
5th Jun 20249:09 amPRNNet Asset Value(s)
4th Jun 202410:10 amPRNNet Asset Value(s)
3rd Jun 20249:47 amPRNNet Asset Value(s)
31st May 20245:00 pmPRNTotal Voting Rights
31st May 202410:08 amPRNNet Asset Value(s)
31st May 20248:17 amPRNMAR Compliance/Closed Period
30th May 20249:11 amPRNNet Asset Value(s)
29th May 20249:25 amPRNNet Asset Value(s)
28th May 20249:29 amPRNNet Asset Value(s)
24th May 202410:52 amPRNNet Asset Value(s)
23rd May 20249:18 amPRNNet Asset Value(s)
22nd May 20249:52 amPRNNet Asset Value(s)
21st May 20249:39 amPRNNet Asset Value(s)
20th May 202410:33 amPRNNet Asset Value(s)
17th May 202411:12 amPRNNet Asset Value(s)
16th May 20248:55 amPRNNet Asset Value(s)
15th May 20242:41 pmPRNHolding(s) in Company
15th May 20242:29 pmPRNPDMR Shareholding
15th May 202410:03 amPRNNet Asset Value(s)
14th May 20249:21 amPRNNet Asset Value(s)
13th May 202410:01 amPRNNet Asset Value(s)
10th May 202410:47 amPRNNet Asset Value(s)
9th May 202410:11 amPRNNet Asset Value(s)
8th May 202410:15 amPRNNet Asset Value(s)
7th May 20249:51 amPRNNet Asset Value(s)
3rd May 202411:32 amPRNNet Asset Value(s)
2nd May 202411:40 amPRNNet Asset Value(s)
1st May 202412:43 pmPRNNet Asset Value(s)
30th Apr 20245:00 pmPRNTotal Voting Rights
30th Apr 20249:39 amPRNNet Asset Value(s)
29th Apr 202411:18 amPRNNet Asset Value(s)
26th Apr 202411:15 amPRNNet Asset Value(s)
25th Apr 202411:35 amPRNNet Asset Value(s)
24th Apr 202410:16 amPRNNet Asset Value(s)
23rd Apr 202410:59 amPRNNet Asset Value(s)
22nd Apr 202410:32 amPRNNet Asset Value(s)
19th Apr 20249:47 amPRNNet Asset Value(s)
18th Apr 202410:19 amPRNNet Asset Value(s)
17th Apr 20249:09 amPRNNet Asset Value(s)
16th Apr 20249:51 amPRNNet Asset Value(s)
15th Apr 20249:53 amPRNNet Asset Value(s)
12th Apr 202410:15 amPRNNet Asset Value(s)
11th Apr 202410:12 amPRNNet Asset Value(s)
10th Apr 202411:00 amPRNNet Asset Value(s)
9th Apr 20249:49 amPRNNet Asset Value(s)
8th Apr 20249:57 amPRNNet Asset Value(s)
5th Apr 20249:39 amPRNNet Asset Value(s)
4th Apr 20249:41 amPRNNet Asset Value(s)
3rd Apr 202410:54 amPRNNet Asset Value(s)
3rd Apr 20249:46 amPRNCorrections: Net Asset Value(s)
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