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Pin to quick picksArtemis Alpha Regulatory News (ATS)

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 376.00
Bid: 366.00
Ask: 374.00
Change: 12.00 (3.30%)
Spread: 8.00 (2.186%)
Open: 376.00
High: 376.00
Low: 376.00
Prev. Close: 364.00
ATS Live PriceLast checked at -
Artemis Alpha Trust is an Investment Trust

To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.

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Net Asset Value(s)

14 Dec 2023 09:31

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 14

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 13th December 2023, was:

 

EX Income

372.85p

NAV per Ord share (incl. income)

374.07p

 



Date   Source Headline
11th Oct 202211:56 amRNSNet Asset Value(s)
10th Oct 202212:56 pmRNSNet Asset Value(s)
7th Oct 202211:10 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202212:06 pmRNSNet Asset Value(s)
4th Oct 202211:55 amRNSNet Asset Value(s)
3rd Oct 20221:35 pmRNSTotal Voting Rights
3rd Oct 202212:30 pmRNSNet Asset Value(s)
30th Sep 202211:58 amRNSNet Asset Value(s)
30th Sep 20227:00 amRNSDirector/PDMR Shareholding
29th Sep 20221:31 pmRNSTransaction in Own Shares - Replacement
29th Sep 20221:25 pmRNSTransaction in Own Shares
29th Sep 202212:21 pmRNSNet Asset Value(s)
28th Sep 20225:54 pmRNSTransaction in Own Shares - Replacement
28th Sep 202210:49 amRNSNet Asset Value(s)
27th Sep 202211:47 amRNSNet Asset Value(s)
26th Sep 202212:02 pmRNSNet Asset Value(s)
23rd Sep 202211:35 amRNSNet Asset Value(s)
23rd Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 202211:15 amRNSNet Asset Value(s)
21st Sep 202211:20 amRNSNet Asset Value(s)
20th Sep 202210:55 amRNSNet Asset Value(s)
20th Sep 20227:00 amRNSTransaction in Own Shares
16th Sep 202212:26 pmRNSNet Asset Value(s)
15th Sep 202211:53 amRNSNet Asset Value(s)
15th Sep 20227:00 amRNSTransaction in Own Shares
14th Sep 202211:53 amRNSNet Asset Value(s)
14th Sep 20227:00 amRNSTransaction in Own Shares
13th Sep 202210:41 amRNSNet Asset Value(s)
12th Sep 202211:36 amRNSNet Asset Value(s)
12th Sep 20227:00 amRNSTransaction in Own Shares
9th Sep 202211:16 amRNSNet Asset Value(s)
9th Sep 20227:00 amRNSTransaction in Own Shares
8th Sep 202211:05 amRNSNet Asset Value(s)
8th Sep 20227:00 amRNSTransaction in Own Shares
7th Sep 202210:54 amRNSNet Asset Value(s)
6th Sep 202210:52 amRNSNet Asset Value(s)
6th Sep 20227:00 amRNSTransaction in Own Shares
5th Sep 202211:59 amRNSNet Asset Value(s)
2nd Sep 202212:27 pmRNSNet Asset Value(s)
1st Sep 202212:10 pmRNSNet Asset Value(s)
31st Aug 202211:17 amRNSNet Asset Value(s)
30th Aug 202212:38 pmRNSNet Asset Value(s)
26th Aug 202211:49 amRNSNet Asset Value(s)
25th Aug 20225:35 pmRNSTransaction in Own Shares
25th Aug 202211:24 amRNSNet Asset Value(s)
25th Aug 20227:00 amRNSDirector/PDMR Shareholding
24th Aug 202211:34 amRNSNet Asset Value(s)
23rd Aug 202211:03 amRNSNet Asset Value(s)

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