Get Live Data

The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Artemis Alpha Share Price
  4. Artemis Alpha Share Regulatory News
  5. Portfolio Update

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
Get Live Data
Share Price: 352.00
Bid: 346.00
Ask: 356.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.89%)
Open: 352.00
High: 352.00
Low: 352.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
PFUSSLFWUFWSEEF
12345678910
Date   Source Headline
23rd Aug 202311:32 amPRNNet Asset Value(s)
22nd Aug 202311:26 amPRNNet Asset Value(s)
21st Aug 202311:47 amPRNNet Asset Value(s)
18th Aug 202310:35 amPRNNet Asset Value(s)
17th Aug 202310:47 amPRNNet Asset Value(s)
16th Aug 202311:26 amPRNNet Asset Value(s)
15th Aug 202310:59 amPRNNet Asset Value(s)
14th Aug 202310:22 amPRNNet Asset Value(s)
11th Aug 202311:35 amPRNNet Asset Value(s)
10th Aug 202311:07 amPRNNet Asset Value(s)
9th Aug 202310:30 amPRNNet Asset Value(s)
8th Aug 202311:12 amPRNNet Asset Value(s)
7th Aug 202311:09 amPRNNet Asset Value(s)
4th Aug 20239:53 amPRNNet Asset Value(s)
3rd Aug 202311:14 amPRNNet Asset Value(s)
2nd Aug 202312:01 pmPRNTotal Voting Rights
2nd Aug 202311:16 amPRNNet Asset Value(s)
1st Aug 202312:02 pmPRNNet Asset Value(s)
31st Jul 202310:40 amPRNNet Asset Value(s)
28th Jul 202310:20 amPRNNet Asset Value(s)
27th Jul 202310:09 amPRNNet Asset Value(s)
26th Jul 202311:08 amPRNNet Asset Value(s)
25th Jul 202310:13 amPRNNet Asset Value(s)
24th Jul 202311:00 amPRNNet Asset Value(s)
21st Jul 202311:11 amPRNNet Asset Value(s)
20th Jul 20236:27 pmPRNPDMR Shareholding - Correction
20th Jul 20232:25 pmPRNPDMR Shareholding
20th Jul 202310:58 amPRNNet Asset Value(s)
19th Jul 202311:41 amPRNNet Asset Value(s)
18th Jul 202311:02 amPRNNet Asset Value(s)
17th Jul 202310:55 amPRNNet Asset Value(s)
14th Jul 202311:44 amPRNNet Asset Value(s)
13th Jul 202311:51 amPRNNet Asset Value(s)
12th Jul 202311:27 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNAnnual Financial Report
11th Jul 202310:38 amPRNNet Asset Value(s)
10th Jul 202311:12 amPRNNet Asset Value(s)
7th Jul 202311:20 amPRNNet Asset Value(s)
6th Jul 202311:06 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNInvestor Presentation
5th Jul 202311:49 amPRNNet Asset Value(s)
4th Jul 202310:29 amPRNNet Asset Value(s)
3rd Jul 202311:21 amPRNNet Asset Value(s)
30th Jun 20235:10 pmPRNTotal Voting Rights
30th Jun 202311:18 amPRNNet Asset Value(s)
29th Jun 202310:51 amPRNNet Asset Value(s)
28th Jun 202311:06 amPRNNet Asset Value(s)
27th Jun 202310:55 amPRNNet Asset Value(s)
26th Jun 202310:53 amPRNNet Asset Value(s)
23rd Jun 202310:33 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.