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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
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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.

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Net Asset Value(s)

8 Dec 2021 12:02

RNS Number : 0006V
Artemis Alpha Trust PLC
08 December 2021
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 07 December 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 revenue430.27p
 including current year revenue434.53p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
08 December 2021  
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Date   Source Headline
15th Mar 20217:00 amRNSTransaction in Own Shares
12th Mar 202110:17 amRNSNet Asset Value(s)
11th Mar 202110:20 amRNSNet Asset Value(s)
10th Mar 20219:48 amRNSNet Asset Value(s)
9th Mar 20215:05 pmRNSHolding(s) in Company
9th Mar 202110:12 amRNSNet Asset Value(s)
8th Mar 202110:50 amRNSNet Asset Value(s)
8th Mar 20217:00 amRNSTransaction in Own Shares
5th Mar 202110:52 amRNSNet Asset Value(s)
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4th Mar 202111:34 amRNSNet Asset Value(s)
3rd Mar 202111:17 amRNSNet Asset Value(s)
3rd Mar 20217:00 amRNSTransaction in Own Shares
2nd Mar 202110:40 amRNSNet Asset Value(s)
1st Mar 202110:58 amRNSNet Asset Value(s)
1st Mar 20217:00 amRNSTransaction in Own Shares
26th Feb 20216:10 pmRNSTotal Voting Rights
26th Feb 202111:15 amRNSNet Asset Value(s)
25th Feb 202110:54 amRNSNet Asset Value(s)
25th Feb 20217:00 amRNSTransaction in Own Shares
24th Feb 202111:39 amRNSNet Asset Value(s)
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22nd Feb 202111:23 amRNSNet Asset Value(s)
19th Feb 202111:28 amRNSNet Asset Value(s)
19th Feb 20217:00 amRNSTransaction in Own Shares
18th Feb 202110:37 amRNSNet Asset Value(s)
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17th Feb 202110:55 amRNSNet Asset Value(s)
17th Feb 20217:00 amRNSTransaction in Own Shares
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12th Feb 202111:37 amRNSNet Asset Value(s)
12th Feb 20217:00 amRNSTransaction in Own Shares
11th Feb 202111:15 amRNSNet Asset Value(s)
10th Feb 202110:31 amRNSNet Asset Value(s)
9th Feb 202110:54 amRNSNet Asset Value(s)
8th Feb 20219:58 amRNSNet Asset Value(s)
8th Feb 20217:00 amRNSTransaction in Own Shares
5th Feb 202111:08 amRNSNet Asset Value(s)
5th Feb 20217:00 amRNSTransaction in Own Shares
4th Feb 202111:04 amRNSNet Asset Value(s)
4th Feb 20217:00 amRNSTransaction in Own Shares
3rd Feb 202110:52 amRNSNet Asset Value(s)
2nd Feb 202111:12 amRNSNet Asset Value(s)
2nd Feb 20217:00 amRNSTransaction in Own Shares
1st Feb 202112:34 pmRNSNet Asset Value(s)
1st Feb 20219:00 amRNSDirector/PDMR Shareholding
1st Feb 20217:15 amRNSTotal Voting Rights
1st Feb 20217:00 amRNSTransaction in Own Shares
29th Jan 202110:39 amRNSNet Asset Value(s)

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