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Net Asset Value(s)

17 May 2018 10:29

RNS Number : 4218O
Artemis Alpha Trust PLC
17 May 2018
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 16 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 revenue403.35p
 including current year revenue408.13p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
17 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
14th Feb 201810:33 amRNSNet Asset Value(s)
13th Feb 201810:24 amRNSNet Asset Value(s)
12th Feb 201811:42 amRNSNet Asset Value(s)
9th Feb 201811:09 amRNSNet Asset Value(s)
8th Feb 201811:01 amRNSNet Asset Value(s)
7th Feb 201811:21 amRNSNet Asset Value(s)
6th Feb 201811:50 amRNSNet Asset Value(s)
5th Feb 201811:06 amRNSNet Asset Value(s)
2nd Feb 201811:28 amRNSNet Asset Value(s)
1st Feb 201811:09 amRNSNet Asset Value(s)
31st Jan 20185:16 pmRNSTotal Voting Rights
31st Jan 201810:58 amRNSNet Asset Value(s)
30th Jan 201811:29 amRNSNet Asset Value(s)
29th Jan 201811:00 amRNSNet Asset Value(s)
26th Jan 201810:16 amRNSNet Asset Value(s)
25th Jan 201811:10 amRNSNet Asset Value(s)
24th Jan 201810:46 amRNSNet Asset Value(s)
23rd Jan 201810:25 amRNSNet Asset Value(s)
22nd Jan 20184:47 pmRNSAvailability of Half-Yearly Report
22nd Jan 201811:21 amRNSNet Asset Value(s)
19th Jan 201811:07 amRNSNet Asset Value(s)
18th Jan 201811:28 amRNSNet Asset Value(s)
17th Jan 201811:37 amRNSNet Asset Value(s)
16th Jan 20186:16 pmRNSHalf-Yearly Financial Report to 31 October 2017
16th Jan 20185:24 pmRNSFinal exercise of subscription shares
16th Jan 201811:32 amRNSNet Asset Value(s)
15th Jan 201811:09 amRNSNet Asset Value(s)
12th Jan 201811:07 amRNSNet Asset Value(s)
11th Jan 20185:25 pmRNSCancellation of Ordinary Shares from Treasury
11th Jan 201810:39 amRNSNet Asset Value(s)
10th Jan 20181:38 pmRNSFinal Exercise of Subscription Shares
10th Jan 201810:27 amRNSNet Asset Value(s)
8th Jan 201810:19 amRNSNet Asset Value(s)
5th Jan 201811:43 amRNSPortfolio Update
5th Jan 201810:16 amRNSNet Asset Value(s)
4th Jan 201810:46 amRNSNet Asset Value(s)
3rd Jan 201810:46 amRNSNet Asset Value(s)
2nd Jan 201811:26 amRNSNet Asset Value(s)
29th Dec 20171:18 pmRNSTotal Voting Rights
29th Dec 201711:52 amRNSNet Asset Value(s)
28th Dec 20175:03 pmRNSSmaller Related Party Transaction
28th Dec 201711:21 amRNSNet Asset Value(s)
27th Dec 201711:32 amRNSNet Asset Value(s)
22nd Dec 20171:17 pmRNSSubscription Shares - Notice of Suspension
22nd Dec 201710:42 amRNSNet Asset Value(s)
21st Dec 201710:04 amRNSNet Asset Value(s)
20th Dec 201710:58 amRNSNet Asset Value(s)
19th Dec 201711:23 amRNSNet Asset Value(s)
18th Dec 201711:05 amRNSNet Asset Value(s)
15th Dec 201710:42 amRNSNet Asset Value(s)
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