Less Ads, More Data, More Tools Register for FREE

Pin to quick picksArtemis Alpha Regulatory News (ATS)

  • 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)

23 Mar 2022 11:40

RNS Number : 7660F
Artemis Alpha Trust PLC
23 March 2022
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 22 March 2022, the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue374.74p
 including current year revenue378.25p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
23 March 2022  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFXLFLLXLXBBD
Date   Source Headline
21st Dec 202111:45 amRNSNet Asset Value(s)
21st Dec 20217:00 amRNSTransaction in Own Shares
20th Dec 202112:28 pmRNSNet Asset Value(s)
17th Dec 202111:09 amRNSNet Asset Value(s)
17th Dec 20217:00 amRNSTransaction in Own Shares
16th Dec 202110:56 amRNSNet Asset Value(s)
16th Dec 20217:00 amRNSHalf-year Report
15th Dec 202111:22 amRNSNet Asset Value(s)
15th Dec 20217:00 amRNSTransaction in Own Shares
14th Dec 202110:43 amRNSNet Asset Value(s)
14th Dec 20217:00 amRNSTransaction in Own Shares
13th Dec 202111:37 amRNSNet Asset Value(s)
13th Dec 20217:00 amRNSTransaction in Own Shares
10th Dec 202110:53 amRNSNet Asset Value(s)
9th Dec 202111:52 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSTransaction in Own Shares
8th Dec 20214:55 pmRNSHolding(s) in Company
8th Dec 202112:02 pmRNSNet Asset Value(s)
8th Dec 20217:00 amRNSTransaction in Own Shares
7th Dec 202111:20 amRNSNet Asset Value(s)
7th Dec 20217:00 amRNSTransaction in Own Shares
6th Dec 202111:14 amRNSNet Asset Value(s)
3rd Dec 202111:50 amRNSNet Asset Value(s)
2nd Dec 202112:01 pmRNSNet Asset Value(s)
1st Dec 202111:42 amRNSNet Asset Value(s)
1st Dec 20217:05 amRNSTotal Voting Rights and Capital
1st Dec 20217:00 amRNSTransaction in Own Shares
30th Nov 202111:52 amRNSNet Asset Value(s)
29th Nov 202111:00 amRNSNet Asset Value(s)
26th Nov 202112:20 pmRNSNet Asset Value(s)
26th Nov 20217:00 amRNSTransaction in Own Shares
25th Nov 202111:03 amRNSNet Asset Value(s)
25th Nov 20217:00 amRNSTransaction in Own Shares
24th Nov 202111:18 amRNSNet Asset Value(s)
23rd Nov 202111:30 amRNSNet Asset Value(s)
23rd Nov 20217:00 amRNSTransaction in Own Shares
22nd Nov 202111:28 amRNSNet Asset Value(s)
22nd Nov 20217:00 amRNSTransaction in Own Shares
19th Nov 202111:43 amRNSNet Asset Value(s)
19th Nov 20217:00 amRNSTransaction in Own Shares
18th Nov 202110:59 amRNSNet Asset Value(s)
17th Nov 202111:41 amRNSNet Asset Value(s)
17th Nov 20217:00 amRNSTransaction in Own Shares
16th Nov 202111:28 amRNSNet Asset Value(s)
16th Nov 20217:00 amRNSTransaction in Own Shares
15th Nov 202111:45 amRNSNet Asset Value(s)
12th Nov 202111:10 amRNSNet Asset Value(s)
11th Nov 202111:22 amRNSNet Asset Value(s)
11th Nov 202110:41 amRNSResult of Meeting
10th Nov 202111:11 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.