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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: 370.00
Bid: 366.00
Ask: 376.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.732%)
Open: 370.00
High: 0.00
Low: 0.00
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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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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Date   Source Headline
20th Apr 202110:48 amRNSNet Asset Value(s)
19th Apr 202110:49 amRNSNet Asset Value(s)
16th Apr 202112:14 pmRNSNet Asset Value(s)
16th Apr 20217:00 amRNSTransaction in Own Shares
15th Apr 202111:32 amRNSNet Asset Value(s)
15th Apr 20217:00 amRNSTransaction in Own Shares
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13th Apr 202111:35 amRNSNet Asset Value(s)
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12th Apr 202111:55 amRNSNet Asset Value(s)
12th Apr 20217:00 amRNSTransaction in Own Shares
9th Apr 202110:59 amRNSNet Asset Value(s)
8th Apr 202111:46 amRNSNet Asset Value(s)
7th Apr 202111:19 amRNSNet Asset Value(s)
7th Apr 20217:00 amRNSTransaction in Own Shares
6th Apr 202112:26 pmRNSNet Asset Value(s)
6th Apr 20217:00 amRNSTransaction in Own Shares
1st Apr 202111:33 amRNSNet Asset Value(s)
1st Apr 20217:00 amRNSTransaction in Own Shares
31st Mar 20216:22 pmRNSTotal Voting Rights
31st Mar 202110:16 amRNSNet Asset Value(s)
31st Mar 20217:00 amRNSTransaction in Own Shares
30th Mar 202110:51 amRNSNet Asset Value(s)
30th Mar 20217:00 amRNSTransaction in Own Shares
29th Mar 202111:10 amRNSNet Asset Value(s)
29th Mar 20217:00 amRNSTransaction in Own Shares
26th Mar 202111:48 amRNSHolding(s) in Company
26th Mar 202111:18 amRNSNet Asset Value(s)
26th Mar 20217:00 amRNSTransaction in Own Shares
25th Mar 20212:37 pmRNSHolding(s) in Company
25th Mar 202110:39 amRNSNet Asset Value(s)
25th Mar 20217:00 amRNSTransaction in Own Shares
24th Mar 202110:42 amRNSNet Asset Value(s)
23rd Mar 202110:26 amRNSNet Asset Value(s)
23rd Mar 20217:00 amRNSTransaction in Own Shares
22nd Mar 202111:42 amRNSNet Asset Value(s)
22nd Mar 20217:00 amRNSTransaction in Own Shares
19th Mar 202111:33 amRNSNet Asset Value(s)
19th Mar 20217:00 amRNSTransaction in Own Shares
18th Mar 202110:23 amRNSNet Asset Value(s)
17th Mar 202110:48 amRNSNet Asset Value(s)
17th Mar 20217:00 amRNSTransaction in Own Shares
16th Mar 20219:52 amRNSNet Asset Value(s)
15th Mar 202111:06 amRNSNet Asset Value(s)
15th Mar 20217:00 amRNSTransaction in Own Shares
12th Mar 202110:17 amRNSNet Asset Value(s)
11th Mar 202110:20 amRNSNet Asset Value(s)
10th Mar 20219:48 amRNSNet Asset Value(s)
9th Mar 20215:05 pmRNSHolding(s) in Company
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