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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)

22 Feb 2024 10:03

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 22

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 21st February 2024, was:
EX Income390.19p
NAV per Ord share (incl. income) 390.79p
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Date   Source Headline
29th Nov 20245:30 pmRNSAurora Investment Trust
29th Nov 202410:43 amPRNResult of 2[nd] General Meeting and Scheme Entitlements
28th Nov 202411:14 amPRNNet Asset Value(s)
27th Nov 202410:30 amPRNNet Asset Value(s)
26th Nov 202412:01 pmPRNNet Asset Value(s)
25th Nov 202410:35 amPRNNet Asset Value(s)
22nd Nov 202411:22 amPRNNet Asset Value(s)
21st Nov 20243:56 pmPRNNet Asset Value(s)
20th Nov 202410:29 amPRNNet Asset Value(s)
19th Nov 20242:16 pmPRNResults of First General Meeting
19th Nov 202410:17 amPRNNet Asset Value(s)
18th Nov 202410:41 amPRNNet Asset Value(s)
15th Nov 202411:05 amPRNNet Asset Value(s)
14th Nov 202412:01 pmPRNNet Asset Value(s)
13th Nov 202411:33 amPRNNet Asset Value(s)
12th Nov 202410:28 amPRNNet Asset Value(s)
11th Nov 202411:49 amPRNNet Asset Value(s)
8th Nov 20242:11 pmPRNNet Asset Value(s)
7th Nov 20244:46 pmPRNHolding(s) in Company
7th Nov 20249:49 amPRNNet Asset Value(s)
6th Nov 202410:10 amPRNNet Asset Value(s)
5th Nov 20249:40 amPRNNet Asset Value(s)
4th Nov 20243:19 pmPRNPDMR Shareholding
4th Nov 202412:49 pmPRNHolding(s) in Company
4th Nov 202412:47 pmPRNPDMR Shareholding
4th Nov 202411:18 amPRNNet Asset Value(s)
1st Nov 202412:41 pmPRNNet Asset Value(s)
1st Nov 202412:12 pmPRNPDMR Shareholding
31st Oct 20245:00 pmPRNTotal Voting Rights
31st Oct 20243:42 pmPRNHolding(s) in Company
31st Oct 20243:42 pmPRNHolding(s) in Company
31st Oct 20243:39 pmPRNPDMR Shareholding
31st Oct 202411:53 amPRNNet Asset Value(s)
30th Oct 202410:09 amPRNNet Asset Value(s)
29th Oct 202410:20 amPRNNet Asset Value(s)
28th Oct 20249:52 amPRNNet Asset Value(s)
25th Oct 202411:09 amPRNNet Asset Value(s)
24th Oct 202412:47 pmPRNPublication of Circular plus Dividend
24th Oct 202412:02 pmPRNNet Asset Value(s)
23rd Oct 202410:45 amPRNNet Asset Value(s)
22nd Oct 202411:20 amPRNNet Asset Value(s)
21st Oct 202412:13 pmPRNNet Asset Value(s)
18th Oct 202410:58 amPRNNet Asset Value(s)
17th Oct 20245:00 pmPRNResult of AGM
17th Oct 20249:52 amPRNNet Asset Value(s)
16th Oct 202410:25 amPRNNet Asset Value(s)
15th Oct 202410:03 amPRNNet Asset Value(s)
14th Oct 202410:00 amPRNNet Asset Value(s)
11th Oct 202410:29 amPRNNet Asset Value(s)
10th Oct 20249:23 amPRNNet Asset Value(s)
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