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Pin to quick picksArtemis Alpha Regulatory News (ATS)

Share Price Information for Artemis Alpha (ATS)

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Share Price: 376.00
Bid: 366.00
Ask: 374.00
Change: 12.00 (3.30%)
Spread: 8.00 (2.186%)
Open: 376.00
High: 376.00
Low: 376.00
Prev. Close: 364.00
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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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Total Voting Rights

28 Mar 2024 17:00

Artemis Alpha Trust Plc - Total Voting Rights

Artemis Alpha Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, March 28

ARTEMIS ALPHA TRUST PLC (the 'Company')LEI: 549300MQXY2QXEIL3756

Total Voting Rights and Capital

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

As at 28 March 2024, the Company's issued Share Capital consists of 37,260,474 Ordinary shares of 1 pence, carrying one vote each. The Company holds 4,547,322 Ordinary shares in Treasury. Therefore, as at 28 March 2024, the total number of Voting Rights in the Company is 32,713,152.

The above figure (32,713,152) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

28 March 2024



Date   Source Headline
7th Jul 20227:00 amRNSAnnual Financial Report
6th Jul 202211:07 amRNSNet Asset Value(s)
5th Jul 202211:22 amRNSNet Asset Value(s)
4th Jul 202211:59 amRNSNet Asset Value(s)
4th Jul 20227:00 amRNSTransaction in Own Shares
1st Jul 20223:47 pmRNSTotal Voting Rights
1st Jul 202212:20 pmRNSNet Asset Value(s)
30th Jun 202211:24 amRNSNet Asset Value(s)
29th Jun 202211:03 amRNSNet Asset Value(s)
29th Jun 20227:00 amRNSTransaction in Own Shares
28th Jun 202211:02 amRNSNet Asset Value(s)
27th Jun 202211:11 amRNSNet Asset Value(s)
24th Jun 202211:29 amRNSNet Asset Value(s)
24th Jun 20227:00 amRNSTransaction in Own Shares
23rd Jun 202211:28 amRNSNet Asset Value(s)
22nd Jun 202210:41 amRNSNet Asset Value(s)
21st Jun 202211:24 amRNSNet Asset Value(s)
20th Jun 202211:20 amRNSNet Asset Value(s)
20th Jun 20227:00 amRNSTransaction in Own Shares
17th Jun 202211:51 amRNSNet Asset Value(s)
16th Jun 202211:12 amRNSNet Asset Value(s)
15th Jun 202211:44 amRNSNet Asset Value(s)
14th Jun 202211:37 amRNSNet Asset Value(s)
13th Jun 202211:10 amRNSNet Asset Value(s)
13th Jun 20227:00 amRNSTransaction in Own Shares
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
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)

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