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Net Asset Value(s)

14 May 2018 10:42

RNS Number : 9702N
Artemis Alpha Trust PLC
14 May 2018
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 11 May 2018, the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue400.45p
 including current year revenue405.25p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
14 May 2018  
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
11th Aug 201710:24 amRNSNet Asset Value(s)
10th Aug 201711:01 amRNSNet Asset Value(s)
9th Aug 201711:52 amRNSNet Asset Value(s)
8th Aug 201711:18 amRNSNet Asset Value(s)
7th Aug 201710:52 amRNSNet Asset Value(s)
4th Aug 201710:50 amRNSNet Asset Value(s)
3rd Aug 201711:02 amRNSNet Asset Value(s)
2nd Aug 201711:33 amRNSNet Asset Value(s)
1st Aug 201710:55 amRNSNet Asset Value(s)
31st Jul 20175:48 pmRNSTotal Voting Rights
31st Jul 201710:05 amRNSNet Asset Value(s)
28th Jul 20172:26 pmRNSPosting of Annual Financial Report and AGM Notice
28th Jul 201712:02 pmRNSNet Asset Value(s)
26th Jul 201710:28 amRNSNet Asset Value(s)
24th Jul 201710:19 amRNSNet Asset Value(s)
21st Jul 201711:05 amRNSNet Asset Value(s)
20th Jul 20174:50 pmRNSAnnual Financial Report
20th Jul 201710:50 amRNSNet Asset Value(s)
19th Jul 201710:41 amRNSNet Asset Value(s)
18th Jul 201710:41 amRNSNet Asset Value(s)
14th Jul 201711:02 amRNSNet Asset Value(s)
13th Jul 201710:16 amRNSNet Asset Value(s)
12th Jul 201710:32 amRNSNet Asset Value(s)
11th Jul 20174:26 pmRNSConversion of Subscription Shares
11th Jul 201710:34 amRNSNet Asset Value(s)
10th Jul 201710:49 amRNSNet Asset Value(s)
7th Jul 20174:44 pmRNSPortfolio Update
7th Jul 201710:37 amRNSNet Asset Value(s)
7th Jul 20179:29 amRNSNet Asset Value(s)
4th Jul 201711:22 amRNSNet Asset Value(s)
3rd Jul 201712:23 pmRNSNet Asset Value(s)
30th Jun 20175:46 pmRNSTotal Voting Rights
30th Jun 201711:45 amRNSNet Asset Value(s)
29th Jun 20175:20 pmRNSCancellation of Ordinary Shares from Treasury
29th Jun 201711:09 amRNSNet Asset Value(s)
27th Jun 201710:17 amRNSNet Asset Value(s)
26th Jun 201711:58 amRNSNet Asset Value(s)
23rd Jun 201711:14 amRNSNet Asset Value(s)
22nd Jun 201712:18 pmRNSNet Asset Value(s)
22nd Jun 201711:53 amRNSNet Asset Value(s)
21st Jun 201711:23 amRNSNet Asset Value(s)
20th Jun 201711:26 amRNSNet Asset Value(s)
19th Jun 201711:21 amRNSNet Asset Value(s)
16th Jun 201711:35 amRNSNet Asset Value(s)
15th Jun 201711:33 amRNSNet Asset Value(s)
14th Jun 201711:00 amRNSNet Asset Value(s)
13th Jun 201710:32 amRNSNet Asset Value(s)
12th Jun 201711:25 amRNSNet Asset Value(s)
9th Jun 201711:54 amRNSNet Asset Value(s)
8th Jun 201711:08 amRNSNet Asset Value(s)
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