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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: 364.00
Ask: 372.00
Change: -6.00 (-1.62%)
Spread: 8.00 (2.198%)
Open: 364.00
High: 364.00
Low: 364.00
Prev. Close: 370.00
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)

6 Apr 2017 10:53

RNS Number : 8085B
Artemis Alpha Trust PLC
06 April 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 05 April 2017, 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 revenue

344.36p

 

including current year revenue

349.03p

Net asset value per Ordinary share (diluted)

excluding current year revenue

344.45p

 

including current year revenue

348.45p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

06 April 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
6th May 202211:52 amRNSNet Asset Value(s)
6th May 20227:00 amRNSTransaction in Own Shares
5th May 202210:32 amRNSNet Asset Value(s)
5th May 20227:00 amRNSTransaction in Own Shares
4th May 202211:32 amRNSNet Asset Value(s)
4th May 20227:00 amRNSTransaction in Own Shares
3rd May 20224:09 pmRNSCompliance with Market Abuse Regulation
3rd May 202210:47 amRNSNet Asset Value(s)
29th Apr 20225:20 pmRNSTotal Voting Rights
29th Apr 20224:39 pmRNSQuarterly update
29th Apr 202211:44 amRNSNet Asset Value(s)
29th Apr 20227:00 amRNSTransaction in Own Shares
28th Apr 202211:49 amRNSNet Asset Value(s)
27th Apr 202211:21 amRNSNet Asset Value(s)
26th Apr 202212:08 pmRNSNet Asset Value(s)
25th Apr 202211:34 amRNSNet Asset Value(s)
22nd Apr 202211:43 amRNSNet Asset Value(s)
21st Apr 202211:12 amRNSNet Asset Value(s)
20th Apr 202211:13 amRNSNet Asset Value(s)
19th Apr 202212:31 pmRNSNet Asset Value(s)
14th Apr 20225:11 pmRNSTransaction in Own Shares
14th Apr 202211:03 amRNSNet Asset Value(s)
13th Apr 202210:50 amRNSNet Asset Value(s)
12th Apr 202210:44 amRNSNet Asset Value(s)
11th Apr 202211:25 amRNSNet Asset Value(s)
8th Apr 202211:08 amRNSNet Asset Value(s)
7th Apr 202210:57 amRNSNet Asset Value(s)
6th Apr 202210:46 amRNSNet Asset Value(s)
5th Apr 202211:50 amRNSNet Asset Value(s)
5th Apr 20227:00 amRNSTransaction in Own Shares
4th Apr 202210:42 amRNSNet Asset Value(s)
4th Apr 20227:00 amRNSTransaction in Own Shares
1st Apr 202211:57 amRNSNet Asset Value(s)
31st Mar 20225:36 pmRNSTotal Voting Rights
31st Mar 202211:19 amRNSNet Asset Value(s)
30th Mar 202212:12 pmRNSNet Asset Value(s)
30th Mar 20227:00 amRNSTransaction in Own Shares
29th Mar 20221:35 pmRNSNet Asset Value(s)
29th Mar 20227:00 amRNSTransaction in Own Shares
28th Mar 202211:52 amRNSNet Asset Value(s)
25th Mar 202211:22 amRNSNet Asset Value(s)
24th Mar 202210:40 amRNSNet Asset Value(s)
23rd Mar 202211:40 amRNSNet Asset Value(s)
22nd Mar 202211:11 amRNSNet Asset Value(s)
21st Mar 202211:05 amRNSNet Asset Value(s)
18th Mar 202212:12 pmRNSNet Asset Value(s)
17th Mar 20225:19 pmRNSTransaction in Own Shares
17th Mar 202212:31 pmRNSNet Asset Value(s)
17th Mar 20227:00 amRNSTransaction in Own Shares
16th Mar 202211:27 amRNSNet Asset Value(s)
8910111213141516

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