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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
Share Price is delayed by 15 minutes
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Share Price: 368.00
Bid: 364.00
Ask: 370.00
Change: 1.00 (0.27%)
Spread: 6.00 (1.648%)
Open: 368.00
High: 368.00
Low: 368.00
Prev. Close: 367.00
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
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
26th May 202211:27 amRNSNet Asset Value(s)
25th May 202211:46 amRNSNet Asset Value(s)
25th May 20227:00 amRNSTransaction in Own Shares
24th May 202211:06 amRNSNet Asset Value(s)
23rd May 202211:02 amRNSNet Asset Value(s)
23rd May 20227:00 amRNSTransaction in Own Shares
20th May 202211:22 amRNSNet Asset Value(s)
19th May 202210:54 amRNSNet Asset Value(s)
19th May 20227:00 amRNSTransaction in Own Shares
18th May 202211:18 amRNSNet Asset Value(s)
18th May 20227:00 amRNSTransaction in Own Shares
17th May 202211:19 amRNSNet Asset Value(s)
16th May 202211:19 amRNSNet Asset Value(s)
16th May 20227:00 amRNSDirector/PDMR Shareholding
16th May 20227:00 amRNSTransaction in Own Shares
13th May 202210:50 amRNSNet Asset Value(s)
13th May 20227:00 amRNSTransaction in Own Shares
12th May 202211:12 amRNSNet Asset Value(s)
11th May 202211:14 amRNSNet Asset Value(s)
11th May 20227:00 amRNSTransaction in Own Shares
10th May 202211:17 amRNSNet Asset Value(s)
9th May 202211:48 amRNSNet Asset Value(s)
6th May 202211:52 amRNSNet Asset Value(s)
6th May 20227:00 amRNSTransaction in Own Shares
5th May 202210:32 amRNSNet Asset Value(s)
5th May 20227:00 amRNSTransaction in Own Shares
4th May 202211:32 amRNSNet Asset Value(s)
4th May 20227:00 amRNSTransaction in Own Shares
3rd May 20224:09 pmRNSCompliance with Market Abuse Regulation
3rd May 202210:47 amRNSNet Asset Value(s)
29th Apr 20225:20 pmRNSTotal Voting Rights
29th Apr 20224:39 pmRNSQuarterly update
29th Apr 202211:44 amRNSNet Asset Value(s)
29th Apr 20227:00 amRNSTransaction in Own Shares
28th Apr 202211:49 amRNSNet Asset Value(s)
27th Apr 202211:21 amRNSNet Asset Value(s)
26th Apr 202212:08 pmRNSNet Asset Value(s)
25th Apr 202211:34 amRNSNet Asset Value(s)
22nd Apr 202211:43 amRNSNet Asset Value(s)
21st Apr 202211:12 amRNSNet Asset Value(s)
20th Apr 202211:13 amRNSNet Asset Value(s)
19th Apr 202212:31 pmRNSNet Asset Value(s)
14th Apr 20225:11 pmRNSTransaction in Own Shares
14th Apr 202211:03 amRNSNet Asset Value(s)
13th Apr 202210:50 amRNSNet Asset Value(s)
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