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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: 352.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.89%)
Open: 0.00
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Low: 0.00
Prev. Close: 352.00
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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5th Oct 202311:28 amPRNNet Asset Value(s)
4th Oct 202310:50 amPRNNet Asset Value(s)
3rd Oct 20239:57 amPRNNet Asset Value(s)
2nd Oct 202311:10 amPRNNet Asset Value(s)
2nd Oct 20238:44 amPRNTotal Voting Rights
29th Sep 20234:17 pmPRNHolding(s) in Company
29th Sep 202311:56 amPRNNet Asset Value(s)
28th Sep 202310:29 amPRNNet Asset Value(s)
27th Sep 202311:06 amPRNNet Asset Value(s)
26th Sep 202310:31 amPRNNet Asset Value(s)
25th Sep 202311:21 amPRNNet Asset Value(s)
22nd Sep 202310:46 amPRNNet Asset Value(s)
21st Sep 20231:31 pmPRNResult of AGM
21st Sep 202310:44 amPRNNet Asset Value(s)
20th Sep 202310:59 amPRNNet Asset Value(s)
19th Sep 202310:16 amPRNNet Asset Value(s)
18th Sep 202310:27 amPRNNet Asset Value(s)
15th Sep 20234:22 pmPRNPDMR Shareholding
15th Sep 202311:43 amPRNNet Asset Value(s)
14th Sep 202311:36 amPRNNet Asset Value(s)
13th Sep 202310:59 amPRNNet Asset Value(s)
12th Sep 202310:55 amPRNNet Asset Value(s)
11th Sep 202311:07 amPRNNet Asset Value(s)
8th Sep 202311:16 amPRNNet Asset Value(s)
7th Sep 20239:43 amPRNNet Asset Value(s)
6th Sep 20234:26 pmPRNPDMR Shareholding
6th Sep 202311:40 amPRNNet Asset Value(s)
5th Sep 202310:25 amPRNNet Asset Value(s)
4th Sep 202311:05 amPRNNet Asset Value(s)
1st Sep 202311:18 amPRNNet Asset Value(s)
31st Aug 20235:05 pmPRNTotal Voting Rights
31st Aug 202310:49 amPRNNet Asset Value(s)
30th Aug 202310:57 amPRNNet Asset Value(s)
29th Aug 202310:57 amPRNNet Asset Value(s)
25th Aug 202312:01 pmPRNNet Asset Value(s)
24th Aug 20234:06 pmPRNDirector/PDMR Shareholding
24th Aug 202311:43 amPRNNet Asset Value(s)
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