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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
High: 0.00
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
 
END
 
 
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Date   Source Headline
6th Jan 20234:52 pmRNSHolding(s) in Company
6th Jan 202311:48 amRNSNet Asset Value(s)
5th Jan 202312:07 pmRNSNet Asset Value(s)
5th Jan 20237:00 amRNSTransaction in Own Shares
4th Jan 202312:24 pmRNSNet Asset Value(s)
3rd Jan 20235:34 pmRNSTotal Voting Rights
3rd Jan 202312:17 pmRNSNet Asset Value(s)
30th Dec 202212:06 pmRNSNet Asset Value(s)
29th Dec 202212:27 pmRNSNet Asset Value(s)
28th Dec 202212:18 pmRNSNet Asset Value(s)
23rd Dec 202211:48 amRNSNet Asset Value(s)
22nd Dec 202212:09 pmRNSNet Asset Value(s)
21st Dec 202212:12 pmRNSNet Asset Value(s)
20th Dec 202212:51 pmRNSNet Asset Value(s)
20th Dec 20227:00 amRNSHalf-yearly Financial Report
19th Dec 202212:30 pmRNSNet Asset Value(s)
16th Dec 202212:27 pmRNSNet Asset Value(s)
15th Dec 202212:14 pmRNSNet Asset Value(s)
14th Dec 202211:29 amRNSNet Asset Value(s)
14th Dec 20227:00 amRNSTransaction in Own Shares
13th Dec 202212:01 pmRNSNet Asset Value(s)
12th Dec 202212:30 pmRNSNet Asset Value(s)
9th Dec 202212:52 pmRNSNet Asset Value(s)
8th Dec 202212:28 pmRNSNet Asset Value(s)
7th Dec 202212:15 pmRNSNet Asset Value(s)
7th Dec 20227:00 amRNSTransaction in Own Shares
6th Dec 202212:12 pmRNSNet Asset Value(s)
5th Dec 202212:27 pmRNSNet Asset Value(s)
2nd Dec 202212:23 pmRNSNet Asset Value(s)
1st Dec 20223:13 pmRNSTotal Voting Rights
1st Dec 202212:36 pmRNSNet Asset Value(s)
30th Nov 202212:13 pmRNSNet Asset Value(s)
29th Nov 202212:55 pmRNSNet Asset Value(s)
28th Nov 202212:15 pmRNSNet Asset Value(s)
25th Nov 202212:20 pmRNSNet Asset Value(s)
25th Nov 20227:00 amRNSTransaction in Own Shares
24th Nov 202212:29 pmRNSNet Asset Value(s)
23rd Nov 202212:11 pmRNSNet Asset Value(s)
22nd Nov 20224:42 pmRNSHolding(s) in Company
22nd Nov 202212:38 pmRNSNet Asset Value(s)
21st Nov 202212:37 pmRNSNet Asset Value(s)
18th Nov 202211:48 amRNSNet Asset Value(s)
17th Nov 202212:19 pmRNSNet Asset Value(s)
16th Nov 202211:46 amRNSNet Asset Value(s)
15th Nov 202212:26 pmRNSNet Asset Value(s)
14th Nov 202212:41 pmRNSNet Asset Value(s)
11th Nov 202212:25 pmRNSNet Asset Value(s)
10th Nov 202212:12 pmRNSNet Asset Value(s)
9th Nov 202211:48 amRNSNet Asset Value(s)
8th Nov 202212:33 pmRNSNet Asset Value(s)
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