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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: 372.00
Bid: 368.00
Ask: 376.00
Change: 0.00 (0.00%)
Spread: 8.00 (2.174%)
Open: 372.00
High: 0.00
Low: 0.00
Prev. Close: 372.00
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

7 Apr 2017 17:06

RNS Number : 9843B
Artemis Alpha Trust PLC
07 April 2017
 

 

Artemis Alpha Trust plc (the 'Company')

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 March 2017 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

 

7 April 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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10th Jun 202211:12 amRNSNet Asset Value(s)
9th Jun 202210:42 amRNSNet Asset Value(s)
8th Jun 202211:01 amRNSNet Asset Value(s)
7th Jun 202212:36 pmRNSNet Asset Value(s)
7th Jun 20227:00 amRNSTransaction in Own Shares
6th Jun 202212:23 pmRNSNet Asset Value(s)
6th Jun 20227:00 amRNSTransaction in Own Shares
1st Jun 202212:43 pmRNSNet Asset Value(s)
31st May 20225:36 pmRNSTotal Voting Rights
31st May 202210:53 amRNSNet Asset Value(s)
30th May 202211:35 amRNSNet Asset Value(s)
30th May 20227:00 amRNSTransaction in Own Shares
27th May 202211:53 amRNSNet Asset Value(s)
27th May 20227:00 amRNSTransaction in Own Shares
26th May 20223:17 pmRNSHolding(s) in Company
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