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Disclosure of portfolio holdings

12 Sep 2017 16:16

RNS Number : 5509Q
Artemis Alpha Trust PLC
12 September 2017
 

Artemis Alpha Trust plc (the 'Company')

Disclosure of portfolio holdings

Artemis Alpha Trust plc announces that its unaudited portfolio listing as at 31 July 2017 is now available and can be downloaded from the literature section of the Company's website at artemisalphatrust.co.uk.

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

12 September 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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3rd Apr 201712:16 pmRNSNet Asset Value(s)
31st Mar 20175:43 pmRNSTotal Voting Rights
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30th Mar 201712:15 pmRNSNet Asset Value(s)
29th Mar 201711:34 amRNSNet Asset Value(s)
28th Mar 201710:29 amRNSNet Asset Value(s)
27th Mar 201711:11 amRNSNet Asset Value(s)
27th Mar 201710:18 amRNSDirector Declaration
24th Mar 20172:26 pmRNSCancellation of Ordinary Shares from Treasury
24th Mar 201711:02 amRNSNet Asset Value(s)
23rd Mar 201711:06 amRNSNet Asset Value(s)
22nd Mar 201710:55 amRNSNet Asset Value(s)
21st Mar 201711:02 amRNSNet Asset Value(s)
20th Mar 201711:49 amRNSNet Asset Value(s)
16th Mar 201710:22 amRNSNet Asset Value(s)
15th Mar 201710:53 amRNSNet Asset Value(s)
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