Less Ads, More Data, More Tools Register for FREE

Pin to quick picksATSS.L Regulatory News (ATSS)

  • There is currently no data for ATSS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 May 2018 12:07

RNS Number : 8950O
Artemis Alpha Trust PLC
22 May 2018
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 21 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 revenue408.07p
 including current year revenue413.17p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
22 May 2018  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVFLLFLVEFBBBQ
Date   Source Headline
3rd Apr 201712:16 pmRNSNet Asset Value(s)
31st Mar 20175:43 pmRNSTotal Voting Rights
31st Mar 201710:37 amRNSNet Asset Value(s)
30th Mar 201712:15 pmRNSNet Asset Value(s)
29th Mar 201711:34 amRNSNet Asset Value(s)
28th Mar 201710:29 amRNSNet Asset Value(s)
27th Mar 201711:11 amRNSNet Asset Value(s)
27th Mar 201710:18 amRNSDirector Declaration
24th Mar 20172:26 pmRNSCancellation of Ordinary Shares from Treasury
24th Mar 201711:02 amRNSNet Asset Value(s)
23rd Mar 201711:06 amRNSNet Asset Value(s)
22nd Mar 201710:55 amRNSNet Asset Value(s)
21st Mar 201711:02 amRNSNet Asset Value(s)
20th Mar 201711:49 amRNSNet Asset Value(s)
16th Mar 201710:22 amRNSNet Asset Value(s)
15th Mar 201710:53 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.