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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: 367.00
Bid: 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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Transaction in Own Shares

16 Nov 2021 07:00

RNS Number : 4425S
Artemis Alpha Trust PLC
16 November 2021
 

Artemis Alpha Trust plc (the 'Company')

LEI: 549300MQXY2QXEIL3756

Transaction in own shares

The Board of the Company announces that on 15 November 2021 it made a market purchase of 5,000 Ordinary shares of 1 pence each in the capital of the Company representing 0.01% of the current issued Ordinary share capital. The shares were purchased at a price of 426.0 pence per Ordinary share and will be held in treasury.

Following these purchases, the Company's issued share capital comprises 37,260,474 Ordinary shares, of which 2,052,500 are held in treasury. Therefore the total number of shares with voting rights in the Company will be 35,207,974 Ordinary shares.

Total Voting Rights

The above figure (35,207,974) 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

 

16 November 2021

 

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Date   Source Headline
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)
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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)
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23rd May 20227:00 amRNSTransaction in Own Shares
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19th May 202210:54 amRNSNet Asset Value(s)
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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)

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