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Portfolio Update

6 Oct 2017 14:30

RNS Number : 9755S
Artemis Alpha Trust PLC
06 October 2017
 

 

Artemis Alpha Trust plc (the 'Company')

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 September 2017 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Investment Company

 

% of total net assets

PRS REIT PLC

 

0.54%

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

6 October 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
12th Oct 20172:07 pmRNSDirector/PDMR Shareholding
12th Oct 201710:37 amRNSNet Asset Value(s)
11th Oct 201710:27 amRNSNet Asset Value(s)
10th Oct 20173:27 pmRNSHolding(s) in Company
10th Oct 201712:49 pmRNSNet Asset Value(s)
9th Oct 201710:34 amRNSNet Asset Value(s)
6th Oct 20172:30 pmRNSPortfolio Update
6th Oct 201710:55 amRNSNet Asset Value(s)
5th Oct 20174:47 pmRNSResult of AGM
5th Oct 201710:59 amRNSNet Asset Value(s)
4th Oct 201711:13 amRNSNet Asset Value(s)
3rd Oct 201710:51 amRNSNet Asset Value(s)
2nd Oct 201710:24 amRNSNet Asset Value(s)
29th Sep 20175:29 pmRNSTotal Voting Rights
29th Sep 201710:45 amRNSNet Asset Value(s)
28th Sep 201711:25 amRNSNet Asset Value(s)
27th Sep 201712:23 pmRNSNet Asset Value(s)
26th Sep 201711:03 amRNSNet Asset Value(s)
25th Sep 201710:28 amRNSNet Asset Value(s)
22nd Sep 201710:33 amRNSNet Asset Value(s)
21st Sep 201710:29 amRNSNet Asset Value(s)
20th Sep 201710:53 amRNSNet Asset Value(s)
19th Sep 20179:57 amRNSNet Asset Value(s)
18th Sep 201710:38 amRNSNet Asset Value(s)
15th Sep 201711:09 amRNSNet Asset Value(s)
14th Sep 201710:43 amRNSNet Asset Value(s)
13th Sep 201710:40 amRNSNet Asset Value(s)
12th Sep 20174:16 pmRNSDisclosure of portfolio holdings
12th Sep 201710:28 amRNSNet Asset Value(s)
11th Sep 201710:51 amRNSNet Asset Value(s)
8th Sep 201710:59 amRNSNet Asset Value(s)
7th Sep 201710:45 amRNSNet Asset Value(s)
6th Sep 201711:42 amRNSNet Asset Value(s)
5th Sep 201710:47 amRNSNet Asset Value(s)
4th Sep 201711:00 amRNSNet Asset Value(s)
1st Sep 201711:31 amRNSNet Asset Value(s)
31st Aug 20175:25 pmRNSTotal Voting Rights
31st Aug 201711:34 amRNSNet Asset Value(s)
30th Aug 201710:50 amRNSNet Asset Value(s)
29th Aug 201712:31 pmRNSHolding(s) in Company
29th Aug 201711:11 amRNSNet Asset Value(s)
25th Aug 201710:35 amRNSNet Asset Value(s)
24th Aug 201710:23 amRNSNet Asset Value(s)
23rd Aug 201710:13 amRNSNet Asset Value(s)
22nd Aug 201710:24 amRNSNet Asset Value(s)
21st Aug 201710:45 amRNSNet Asset Value(s)
17th Aug 201710:21 amRNSNet Asset Value(s)
16th Aug 201712:46 pmRNSNet Asset Value(s)
15th Aug 201710:09 amRNSNet Asset Value(s)
14th Aug 201711:12 amRNSNet Asset Value(s)
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