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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

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 364.00
Bid: 366.00
Ask: 374.00
Change: 0.00 (0.00%)
Spread: 8.00 (2.186%)
Open: 0.00
High: 0.00
Low: 0.00
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)

28 Mar 2024 10:21

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 28

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 27th March 2024, was:

 

EX Income

408.55p

NAV per Ord share (incl. income)

412.49p

 

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Date   Source Headline
27th Jan 20227:00 amRNSTransaction in Own Shares
26th Jan 202211:22 amRNSNet Asset Value(s)
25th Jan 202211:02 amRNSNet Asset Value(s)
25th Jan 20227:00 amRNSTransaction in Own Shares
24th Jan 20225:28 pmRNSDirector/PDMR Shareholding
24th Jan 20225:23 pmRNSHolding(s) in Company
24th Jan 202212:01 pmRNSNet Asset Value(s)
24th Jan 20227:00 amRNSTransaction in Own Shares
21st Jan 202211:27 amRNSNet Asset Value(s)
21st Jan 20227:00 amRNSTransaction in Own Shares
20th Jan 202211:59 amRNSNet Asset Value(s)
20th Jan 20227:00 amRNSTransaction in Own Shares
19th Jan 202211:24 amRNSNet Asset Value(s)
18th Jan 202211:04 amRNSNet Asset Value(s)
17th Jan 202211:15 amRNSNet Asset Value(s)
14th Jan 202211:55 amRNSNet Asset Value(s)
13th Jan 202211:48 amRNSNet Asset Value(s)
12th Jan 202211:54 amRNSNet Asset Value(s)
12th Jan 20227:00 amRNSTransaction in Own Shares
11th Jan 202211:27 amRNSNet Asset Value(s)
11th Jan 20227:00 amRNSTransaction in Own Shares
10th Jan 202212:24 pmRNSNet Asset Value(s)
10th Jan 20227:00 amRNSTransaction in Own Shares
7th Jan 202211:59 amRNSNet Asset Value(s)
6th Jan 20222:14 pmRNSHolding(s) in Company
6th Jan 202211:27 amRNSNet Asset Value(s)
6th Jan 20227:00 amRNSTransaction in Own Shares
5th Jan 202211:44 amRNSNet Asset Value(s)
5th Jan 20227:00 amRNSTransaction in Own Shares
4th Jan 202211:03 amRNSNet Asset Value(s)
4th Jan 20227:05 amRNSTotal Voting Rights
4th Jan 20227:00 amRNSTransaction in Own Shares
31st Dec 202112:05 pmRNSNet Asset Value(s)
30th Dec 202111:21 amRNSNet Asset Value(s)
29th Dec 202112:11 pmRNSNet Asset Value(s)
29th Dec 202111:00 amRNSTransaction in Own Shares
24th Dec 202111:03 amRNSNet Asset Value(s)
24th Dec 20217:00 amRNSTransaction in Own Shares
23rd Dec 202111:07 amRNSNet Asset Value(s)
22nd Dec 202111:33 amRNSNet Asset Value(s)
22nd Dec 20217:00 amRNSTransaction in Own Shares
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
101112131415161718

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