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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
 
END
 
 
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Date   Source Headline
8th Mar 202211:07 amRNSNet Asset Value(s)
8th Mar 202210:01 amRNSDirector/PDMR Shareholding
7th Mar 202211:57 amRNSNet Asset Value(s)
4th Mar 202211:33 amRNSNet Asset Value(s)
3rd Mar 202212:16 pmRNSNet Asset Value(s)
2nd Mar 202211:31 amRNSNet Asset Value(s)
1st Mar 202212:18 pmRNSNet Asset Value(s)
28th Feb 20225:33 pmRNSTotal Voting Rights
28th Feb 202212:03 pmRNSNet Asset Value(s)
25th Feb 202211:35 amRNSNet Asset Value(s)
24th Feb 202211:49 amRNSNet Asset Value(s)
23rd Feb 202212:27 pmRNSNet Asset Value(s)
22nd Feb 202211:18 amRNSNet Asset Value(s)
21st Feb 202211:57 amRNSNet Asset Value(s)
18th Feb 202211:26 amRNSNet Asset Value(s)
17th Feb 202210:40 amRNSNet Asset Value(s)
16th Feb 202211:10 amRNSNet Asset Value(s)
15th Feb 202211:18 amRNSNet Asset Value(s)
15th Feb 20227:00 amRNSTransaction in Own Shares
14th Feb 202211:15 amRNSNet Asset Value(s)
11th Feb 202211:11 amRNSNet Asset Value(s)
10th Feb 202210:50 amRNSNet Asset Value(s)
10th Feb 20227:00 amRNSTransaction in Own Shares
9th Feb 202211:00 amRNSNet Asset Value(s)
9th Feb 20227:00 amRNSTransaction in Own Shares
8th Feb 202211:01 amRNSNet Asset Value(s)
7th Feb 202211:09 amRNSNet Asset Value(s)
4th Feb 202211:39 amRNSNet Asset Value(s)
3rd Feb 202211:17 amRNSNet Asset Value(s)
2nd Feb 202212:57 pmRNSNet Asset Value(s)
2nd Feb 20227:00 amRNSTransaction in Own Shares
1st Feb 202211:24 amRNSNet Asset Value(s)
1st Feb 20227:05 amRNSTotal Voting Rights
1st Feb 20227:00 amRNSTransaction in Own Shares
31st Jan 20223:29 pmRNSAvailability of quarterly update
31st Jan 202210:57 amRNSNet Asset Value(s)
31st Jan 20227:00 amRNSTransaction in Own Shares
28th Jan 202211:11 amRNSNet Asset Value(s)
27th Jan 202211:39 amRNSNet Asset Value(s)
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)
91011121314151617

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