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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
7th Jun 201711:08 amRNSNet Asset Value(s)
6th Jun 20173:08 pmRNSHolding(s) in Company
6th Jun 20171:35 pmRNSNet Asset Value(s)
5th Jun 20175:26 pmRNSTransaction in Own Shares
5th Jun 201712:31 pmRNSNet Asset Value(s)
2nd Jun 20175:50 pmRNSTransaction in Own Shares / Total Voting Rights
2nd Jun 201711:38 amRNSNet Asset Value(s)
1st Jun 201711:32 amRNSNet Asset Value(s)
31st May 20175:32 pmRNSTotal Voting Rights
31st May 201712:45 pmRNSNet Asset Value(s)
30th May 201712:21 pmRNSNet Asset Value(s)
26th May 201710:46 amRNSNet Asset Value(s)
25th May 201710:02 amRNSNet Asset Value(s)
24th May 201710:28 amRNSNet Asset Value(s)
22nd May 201710:58 amRNSNet Asset Value(s)
19th May 201710:35 amRNSNet Asset Value(s)
18th May 201711:45 amRNSNet Asset Value(s)
16th May 201711:26 amRNSNet Asset Value(s)
15th May 20172:18 pmRNSCompliance with Market Abuse Regulation
15th May 20171:01 pmRNSNet Asset Value(s)
11th May 201710:19 amRNSNet Asset Value(s)
10th May 201710:51 amRNSNet Asset Value(s)
8th May 201710:37 amRNSNet Asset Value(s)
5th May 201710:07 amRNSNet Asset Value(s)
4th May 201711:51 amRNSNet Asset Value(s)
3rd May 201712:08 pmRNSNet Asset Value(s)
2nd May 201712:39 pmRNSNet Asset Value(s)
28th Apr 20175:22 pmRNSTotal Voting Rights
28th Apr 20172:15 pmRNSHolding(s) in Company
28th Apr 201712:20 pmRNSNet Asset Value(s)
27th Apr 201711:38 amRNSNet Asset Value(s)
26th Apr 201710:23 amRNSNet Asset Value(s)
25th Apr 201711:16 amRNSNet Asset Value(s)
24th Apr 201710:38 amRNSNet Asset Value(s)
21st Apr 20173:53 pmRNSFund manager share purchase
21st Apr 201710:59 amRNSNet Asset Value(s)
20th Apr 20171:05 pmRNSNet Asset Value(s) - Correction
20th Apr 201712:10 pmRNSNet Asset Value(s)
20th Apr 201712:03 pmRNSPortfolio Update
19th Apr 201711:42 amRNSNet Asset Value(s)
18th Apr 201711:11 amRNSNet Asset Value(s)
13th Apr 201711:09 amRNSNet Asset Value(s)
12th Apr 201711:37 amRNSNet Asset Value(s)
10th Apr 201711:45 amRNSNet Asset Value(s)
10th Apr 201710:13 amRNSDisclosure of portfolio holdings
7th Apr 20175:06 pmRNSPortfolio Update
7th Apr 201711:43 amRNSNet Asset Value(s)
6th Apr 20179:38 amRNSAppointment of independent non-executive Director
5th Apr 201710:47 amRNSNet Asset Value(s)
4th Apr 201711:52 amRNSNet Asset Value(s)
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