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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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
 
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Date   Source Headline
7th Nov 202212:09 pmRNSNet Asset Value(s)
4th Nov 202211:57 amRNSNet Asset Value(s)
3rd Nov 202211:41 amRNSNet Asset Value(s)
2nd Nov 202212:23 pmRNSNet Asset Value(s)
1st Nov 20225:11 pmRNSCompliance with MAR
1st Nov 20224:31 pmRNSTotal Voting Rights
1st Nov 202212:25 pmRNSNet Asset Value(s)
31st Oct 202212:31 pmRNSNet Asset Value(s)
28th Oct 202212:24 pmRNSNet Asset Value(s)
27th Oct 202211:40 amRNSNet Asset Value(s)
26th Oct 202211:47 amRNSNet Asset Value(s)
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20th Oct 202211:51 amRNSNet Asset Value(s)
19th Oct 202210:57 amRNSNet Asset Value(s)
18th Oct 202211:56 amRNSNet Asset Value(s)
17th Oct 202212:42 pmRNSNet Asset Value(s)
14th Oct 202212:21 pmRNSNet Asset Value(s)
13th Oct 20223:32 pmRNSResult of AGM
13th Oct 202211:55 amRNSNet Asset Value(s)
12th Oct 202211:36 amRNSNet Asset Value(s)
11th Oct 202211:56 amRNSNet Asset Value(s)
10th Oct 202212:56 pmRNSNet Asset Value(s)
7th Oct 202211:10 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202212:06 pmRNSNet Asset Value(s)
4th Oct 202211:55 amRNSNet Asset Value(s)
3rd Oct 20221:35 pmRNSTotal Voting Rights
3rd Oct 202212:30 pmRNSNet Asset Value(s)
30th Sep 202211:58 amRNSNet Asset Value(s)
30th Sep 20227:00 amRNSDirector/PDMR Shareholding
29th Sep 20221:31 pmRNSTransaction in Own Shares - Replacement
29th Sep 20221:25 pmRNSTransaction in Own Shares
29th Sep 202212:21 pmRNSNet Asset Value(s)
28th Sep 20225:54 pmRNSTransaction in Own Shares - Replacement
28th Sep 202210:49 amRNSNet Asset Value(s)
27th Sep 202211:47 amRNSNet Asset Value(s)
26th Sep 202212:02 pmRNSNet Asset Value(s)
23rd Sep 202211:35 amRNSNet Asset Value(s)
23rd Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 202211:15 amRNSNet Asset Value(s)
21st Sep 202211:20 amRNSNet Asset Value(s)
20th Sep 202210:55 amRNSNet Asset Value(s)
20th Sep 20227:00 amRNSTransaction in Own Shares
16th Sep 202212:26 pmRNSNet Asset Value(s)
15th Sep 202211:53 amRNSNet Asset Value(s)
15th Sep 20227:00 amRNSTransaction in Own Shares
14th Sep 202211:53 amRNSNet Asset Value(s)
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