Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksArtemis Alpha Regulatory News (ATS)

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 364.00
Bid: 364.00
Ask: 372.00
Change: -4.00 (-1.09%)
Spread: 8.00 (2.198%)
Open: 370.00
High: 370.00
Low: 364.00
Prev. Close: 368.00
ATS Live PriceLast checked at -
Artemis Alpha Trust is an Investment Trust

To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

12 Nov 2021 11:10

RNS Number : 2509S
Artemis Alpha Trust PLC
12 November 2021
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 11 November 2021, 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 revenue451.46p
 including current year revenue454.98p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
12 November 2021  
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLLFFFFLBFBK
Date   Source Headline
27th Apr 20217:00 amRNSTransaction in Own Shares
26th Apr 202110:11 amRNSNet Asset Value(s)
23rd Apr 202111:05 amRNSNet Asset Value(s)
22nd Apr 20219:53 amRNSNet Asset Value(s)
21st Apr 202111:48 amRNSNet Asset Value(s)
20th Apr 202110:48 amRNSNet Asset Value(s)
19th Apr 202110:49 amRNSNet Asset Value(s)
16th Apr 202112:14 pmRNSNet Asset Value(s)
16th Apr 20217:00 amRNSTransaction in Own Shares
15th Apr 202111:32 amRNSNet Asset Value(s)
15th Apr 20217:00 amRNSTransaction in Own Shares
14th Apr 202111:59 amRNSNet Asset Value(s)
14th Apr 20217:00 amRNSTransaction in Own Shares
13th Apr 202111:35 amRNSNet Asset Value(s)
13th Apr 20217:00 amRNSTransaction in Own Shares
12th Apr 202111:55 amRNSNet Asset Value(s)
12th Apr 20217:00 amRNSTransaction in Own Shares
9th Apr 202110:59 amRNSNet Asset Value(s)
8th Apr 202111:46 amRNSNet Asset Value(s)
7th Apr 202111:19 amRNSNet Asset Value(s)
7th Apr 20217:00 amRNSTransaction in Own Shares
6th Apr 202112:26 pmRNSNet Asset Value(s)
6th Apr 20217:00 amRNSTransaction in Own Shares
1st Apr 202111:33 amRNSNet Asset Value(s)
1st Apr 20217:00 amRNSTransaction in Own Shares
31st Mar 20216:22 pmRNSTotal Voting Rights
31st Mar 202110:16 amRNSNet Asset Value(s)
31st Mar 20217:00 amRNSTransaction in Own Shares
30th Mar 202110:51 amRNSNet Asset Value(s)
30th Mar 20217:00 amRNSTransaction in Own Shares
29th Mar 202111:10 amRNSNet Asset Value(s)
29th Mar 20217:00 amRNSTransaction in Own Shares
26th Mar 202111:48 amRNSHolding(s) in Company
26th Mar 202111:18 amRNSNet Asset Value(s)
26th Mar 20217:00 amRNSTransaction in Own Shares
25th Mar 20212:37 pmRNSHolding(s) in Company
25th Mar 202110:39 amRNSNet Asset Value(s)
25th Mar 20217:00 amRNSTransaction in Own Shares
24th Mar 202110:42 amRNSNet Asset Value(s)
23rd Mar 202110:26 amRNSNet Asset Value(s)
23rd Mar 20217:00 amRNSTransaction in Own Shares
22nd Mar 202111:42 amRNSNet Asset Value(s)
22nd Mar 20217:00 amRNSTransaction in Own Shares
19th Mar 202111:33 amRNSNet Asset Value(s)
19th Mar 20217:00 amRNSTransaction in Own Shares
18th Mar 202110:23 amRNSNet Asset Value(s)
17th Mar 202110:48 amRNSNet Asset Value(s)
17th Mar 20217:00 amRNSTransaction in Own Shares
16th Mar 20219:52 amRNSNet Asset Value(s)
15th Mar 202111:06 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.