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Net Asset Value(s)

27 Mar 2018 16:39

RNS Number : 1377J
Artemis Alpha Trust PLC
27 March 2018
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 26 March 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 revenue367.07p
 including current year revenue370.19p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
27 March 2018  
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVEDLFLVXFXBBE
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Date   Source Headline
20th Jun 201811:22 amRNSNet Asset Value(s)
19th Jun 201811:03 amRNSNet Asset Value(s)
18th Jun 20185:56 pmRNSOutcome of Subscription Shareholders' Meeting
18th Jun 201811:12 amRNSNet Asset Value(s)
15th Jun 201811:32 amRNSNet Asset Value(s)
14th Jun 20185:24 pmRNSNet Asset Value(s)
14th Jun 20184:24 pmRNSNet Asset Value(s)
14th Jun 201811:42 amRNSNet Asset Value(s)
13th Jun 201811:12 amRNSNet Asset Value(s)
12th Jun 201810:38 amRNSNet Asset Value(s)
11th Jun 201810:37 amRNSNet Asset Value(s)
8th Jun 201811:52 amRNSNet Asset Value(s)
7th Jun 20184:54 pmRNSResult of Shareholder Meetings
7th Jun 201810:53 amRNSNet Asset Value(s)
6th Jun 201811:13 amRNSNet Asset Value(s)
5th Jun 201810:23 amRNSNet Asset Value(s)
4th Jun 201811:02 amRNSNet Asset Value(s)
1st Jun 201812:04 pmRNSNet Asset Value(s)
31st May 20185:31 pmRNSTotal Voting Rights
31st May 201810:57 amRNSNet Asset Value(s)
30th May 201811:08 amRNSNet Asset Value(s)
29th May 201812:04 pmRNSNet Asset Value(s)
25th May 201810:57 amRNSNet Asset Value(s)
24th May 201812:03 pmRNSNet Asset Value(s)
23rd May 201810:47 amRNSNet Asset Value(s)
22nd May 201812:07 pmRNSNet Asset Value(s)
21st May 201811:18 amRNSNet Asset Value(s)
18th May 201811:28 amRNSNet Asset Value(s)
17th May 201810:29 amRNSNet Asset Value(s)
16th May 20185:30 pmRNSDirector/PDMR Shareholding
16th May 201810:43 amRNSNet Asset Value(s)
15th May 201811:03 amRNSNet Asset Value(s)
15th May 20187:00 amRNSUpdate re Proposals & Circular
14th May 20181:55 pmRNSFund Manager Share Purchase
14th May 201810:42 amRNSNet Asset Value(s)
11th May 201810:53 amRNSNet Asset Value(s)
10th May 201811:12 amRNSNet Asset Value(s)
9th May 201811:37 amRNSNet Asset Value(s)
8th May 20186:05 pmRNSHolding(s) in Company
8th May 201811:53 amRNSNet Asset Value(s)
4th May 20185:32 pmRNSCompliance with Market Abuse Regulations
4th May 201811:27 amRNSNet Asset Value(s)
3rd May 201811:07 amRNSNet Asset Value(s)
2nd May 201810:31 amRNSNet Asset Value(s)
1st May 201812:48 pmRNSNet Asset Value(s)
30th Apr 20185:33 pmRNSTotal Voting Rights
30th Apr 201811:44 amRNSNet Asset Value(s)
27th Apr 201812:27 pmRNSNet Asset Value(s)
26th Apr 201811:01 amRNSNet Asset Value(s)
25th Apr 201811:16 amRNSNet Asset Value(s)
12

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