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AAM4 Apr 2016 12:17
ARTEMIS VCT PLC (the "Company")
As at close of business 1 April 2016, the unaudited Net Asset Value ("NAV") per ordinary 10p share of the Company was as follows:
NAV per ordinary share = 69.37 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
04 April 2016
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Nov 2017 | 10:17 am | RNS | Net Asset Value(s) |
| 22nd Nov 2017 | 10:45 am | RNS | Net Asset Value(s) |
| 21st Nov 2017 | 10:04 am | RNS | Net Asset Value(s) |
| 20th Nov 2017 | 11:01 am | RNS | Net Asset Value(s) |
| 17th Nov 2017 | 11:01 am | RNS | Net Asset Value(s) |
| 16th Nov 2017 | 10:37 am | RNS | Net Asset Value(s) |
| 15th Nov 2017 | 9:48 am | RNS | Net Asset Value(s) |
| 14th Nov 2017 | 9:56 am | RNS | Net Asset Value(s) |
| 13th Nov 2017 | 10:14 am | RNS | Net Asset Value(s) |
| 10th Nov 2017 | 10:27 am | RNS | Net Asset Value(s) |
| 9th Nov 2017 | 11:24 am | RNS | Net Asset Value(s) |
| 8th Nov 2017 | 10:18 am | RNS | Net Asset Value(s) |
| 7th Nov 2017 | 10:28 am | RNS | Net Asset Value(s) |
| 6th Nov 2017 | 10:25 am | RNS | Net Asset Value(s) |
| 3rd Nov 2017 | 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2017 | 10:49 am | RNS | Net Asset Value(s) |
| 1st Nov 2017 | 11:34 am | RNS | Net Asset Value(s) |
| 31st Oct 2017 | 5:15 pm | RNS | Total Voting Rights |
| 31st Oct 2017 | 11:18 am | RNS | Net Asset Value(s) |
| 30th Oct 2017 | 10:32 am | RNS | Net Asset Value(s) |
| 27th Oct 2017 | 10:15 am | RNS | Net Asset Value(s) |
| 26th Oct 2017 | 4:42 pm | RNS | Dividend Declaration |
| 26th Oct 2017 | 10:30 am | RNS | Net Asset Value(s) |
| 25th Oct 2017 | 10:09 am | RNS | Net Asset Value(s) |
| 24th Oct 2017 | 10:41 am | RNS | Net Asset Value(s) |
| 23rd Oct 2017 | 10:11 am | RNS | Net Asset Value(s) |
| 19th Oct 2017 | 11:19 am | RNS | Net Asset Value(s) |
| 18th Oct 2017 | 10:39 am | RNS | Net Asset Value(s) |
| 17th Oct 2017 | 11:24 am | RNS | Net Asset Value(s) |
| 16th Oct 2017 | 11:59 am | RNS | Net Asset Value(s) |
| 13th Oct 2017 | 10:42 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 | 10:37 am | RNS | Net Asset Value(s) |
| 11th Oct 2017 | 10:27 am | RNS | Net Asset Value(s) |
| 10th Oct 2017 | 12:49 pm | RNS | Net Asset Value(s) |
| 9th Oct 2017 | 10:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 | 10:55 am | RNS | Net Asset Value(s) |
| 5th Oct 2017 | 10:59 am | RNS | Net Asset Value(s) |
| 4th Oct 2017 | 11:13 am | RNS | Net Asset Value(s) |
| 3rd Oct 2017 | 10:51 am | RNS | Net Asset Value(s) |
| 2nd Oct 2017 | 4:36 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Oct 2017 | 10:24 am | RNS | Net Asset Value(s) |
| 29th Sep 2017 | 5:29 pm | RNS | Total Voting Rights |
| 29th Sep 2017 | 10:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2017 | 11:25 am | RNS | Net Asset Value(s) |
| 27th Sep 2017 | 12:24 pm | RNS | Net Asset Value(s) |
| 26th Sep 2017 | 11:03 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 | 10:28 am | RNS | Net Asset Value(s) |
| 22nd Sep 2017 | 10:33 am | RNS | Net Asset Value(s) |
| 21st Sep 2017 | 10:29 am | RNS | Net Asset Value(s) |
| 20th Sep 2017 | 10:53 am | RNS | Net Asset Value(s) |
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