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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
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Share Price: 356.00
Bid: 350.00
Ask: 362.00
Change: -1.00 (-0.28%)
Spread: 12.00 (3.429%)
Open: 357.00
High: 0.00
Low: 0.00
Prev. Close: 357.00
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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Portfolio Update

9 Jan 2017 17:25

RNS Number : 7261T
Artemis Alpha Trust PLC
09 January 2017
 

 

Artemis Alpha Trust plc (the 'Company')

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 December 2016 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Investment Company

 

% of total net assets

Tetragon Financial Group Limited

 

0.7%

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

9 January 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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)
15th Mar 202212:09 pmRNSNet Asset Value(s)
14th Mar 202210:51 amRNSNet Asset Value(s)
11th Mar 202211:23 amRNSNet Asset Value(s)
10th Mar 202211:21 amRNSNet Asset Value(s)
9th Mar 202212:08 pmRNSNet Asset Value(s)
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