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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
12th Oct 20172:07 pmRNSDirector/PDMR Shareholding
12th Oct 201710:37 amRNSNet Asset Value(s)
11th Oct 201710:27 amRNSNet Asset Value(s)
10th Oct 20173:27 pmRNSHolding(s) in Company
10th Oct 201712:49 pmRNSNet Asset Value(s)
9th Oct 201710:34 amRNSNet Asset Value(s)
6th Oct 20172:30 pmRNSPortfolio Update
6th Oct 201710:55 amRNSNet Asset Value(s)
5th Oct 20174:47 pmRNSResult of AGM
5th Oct 201710:59 amRNSNet Asset Value(s)
4th Oct 201711:13 amRNSNet Asset Value(s)
3rd Oct 201710:51 amRNSNet Asset Value(s)
2nd Oct 201710:24 amRNSNet Asset Value(s)
29th Sep 20175:29 pmRNSTotal Voting Rights
29th Sep 201710:45 amRNSNet Asset Value(s)
28th Sep 201711:25 amRNSNet Asset Value(s)
27th Sep 201712:23 pmRNSNet Asset Value(s)
26th Sep 201711:03 amRNSNet Asset Value(s)
25th Sep 201710:28 amRNSNet Asset Value(s)
22nd Sep 201710:33 amRNSNet Asset Value(s)
21st Sep 201710:29 amRNSNet Asset Value(s)
20th Sep 201710:53 amRNSNet Asset Value(s)
19th Sep 20179:57 amRNSNet Asset Value(s)
18th Sep 201710:38 amRNSNet Asset Value(s)
15th Sep 201711:09 amRNSNet Asset Value(s)
14th Sep 201710:43 amRNSNet Asset Value(s)
13th Sep 201710:40 amRNSNet Asset Value(s)
12th Sep 20174:16 pmRNSDisclosure of portfolio holdings
12th Sep 201710:28 amRNSNet Asset Value(s)
11th Sep 201710:51 amRNSNet Asset Value(s)
8th Sep 201710:59 amRNSNet Asset Value(s)
7th Sep 201710:45 amRNSNet Asset Value(s)
6th Sep 201711:42 amRNSNet Asset Value(s)
5th Sep 201710:47 amRNSNet Asset Value(s)
4th Sep 201711:00 amRNSNet Asset Value(s)
1st Sep 201711:31 amRNSNet Asset Value(s)
31st Aug 20175:25 pmRNSTotal Voting Rights
31st Aug 201711:34 amRNSNet Asset Value(s)
30th Aug 201710:50 amRNSNet Asset Value(s)
29th Aug 201712:31 pmRNSHolding(s) in Company
29th Aug 201711:11 amRNSNet Asset Value(s)
25th Aug 201710:35 amRNSNet Asset Value(s)
24th Aug 201710:23 amRNSNet Asset Value(s)
23rd Aug 201710:13 amRNSNet Asset Value(s)
22nd Aug 201710:24 amRNSNet Asset Value(s)
21st Aug 201710:45 amRNSNet Asset Value(s)
17th Aug 201710:21 amRNSNet Asset Value(s)
16th Aug 201712:46 pmRNSNet Asset Value(s)
15th Aug 201710:09 amRNSNet Asset Value(s)
14th Aug 201711:12 amRNSNet Asset Value(s)
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