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AAM29 Aug 2017 11:12
ARTEMIS VCT PLC (the "Company")
As at close of business 25 August 2017, the unaudited Net Asset Value ("NAV") per ordinary 10p share of the Company was as follows:
NAV per ordinary share = 70.40 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
29 August 2017
| Date | Source | Headline | |
|---|---|---|---|
| 10th Jul 2017 | 10:49 am | RNS | Net Asset Value(s) |
| 7th Jul 2017 | 10:37 am | RNS | Net Asset Value(s) |
| 7th Jul 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 5th Jul 2017 | 10:48 am | RNS | Net Asset Value(s) |
| 4th Jul 2017 | 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2017 | 12:23 pm | RNS | Net Asset Value(s) |
| 30th Jun 2017 | 5:46 pm | RNS | Total Voting Rights |
| 30th Jun 2017 | 11:45 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 | 11:09 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 | 10:24 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 | 10:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 | 11:14 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 1:04 pm | RNS | Net Asset Value(s) |
| 21st Jun 2017 | 11:23 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 | 11:27 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 11:21 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 | 11:35 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 | 11:33 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 | 11:00 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 | 10:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 | 11:26 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 11:54 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 11:08 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 11:10 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 1:38 pm | RNS | Net Asset Value(s) |
| 5th Jun 2017 | 4:38 pm | RNS | Availability of Half-Yearly Report |
| 5th Jun 2017 | 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 11:38 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 11:32 am | RNS | Net Asset Value(s) |
| 31st May 2017 | 5:32 pm | RNS | Total Voting Rights |
| 31st May 2017 | 12:45 pm | RNS | Net Asset Value(s) |
| 30th May 2017 | 5:16 pm | RNS | Half Yearly Report |
| 30th May 2017 | 12:22 pm | RNS | Net Asset Value(s) |
| 26th May 2017 | 10:46 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 10:02 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 10:28 am | RNS | Net Asset Value(s) |
| 23rd May 2017 | 10:30 am | RNS | Net Asset Value(s) |
| 22nd May 2017 | 10:58 am | RNS | Net Asset Value(s) |
| 19th May 2017 | 10:35 am | RNS | Net Asset Value(s) |
| 18th May 2017 | 11:45 am | RNS | Net Asset Value(s) |
| 16th May 2017 | 11:26 am | RNS | Net Asset Value(s) |
| 15th May 2017 | 1:01 pm | RNS | Net Asset Value(s) |
| 12th May 2017 | 11:26 am | RNS | Net Asset Value(s) |
| 11th May 2017 | 10:19 am | RNS | Net Asset Value(s) |
| 10th May 2017 | 10:51 am | RNS | Net Asset Value(s) |
| 9th May 2017 | 10:35 am | RNS | Net Asset Value(s) |
| 8th May 2017 | 10:37 am | RNS | Net Asset Value(s) |
| 5th May 2017 | 10:07 am | RNS | Net Asset Value(s) |
| 4th May 2017 | 11:52 am | RNS | Net Asset Value(s) |
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