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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
7th Jun 201711:08 amRNSNet Asset Value(s)
6th Jun 20173:08 pmRNSHolding(s) in Company
6th Jun 20171:35 pmRNSNet Asset Value(s)
5th Jun 20175:26 pmRNSTransaction in Own Shares
5th Jun 201712:31 pmRNSNet Asset Value(s)
2nd Jun 20175:50 pmRNSTransaction in Own Shares / Total Voting Rights
2nd Jun 201711:38 amRNSNet Asset Value(s)
1st Jun 201711:32 amRNSNet Asset Value(s)
31st May 20175:32 pmRNSTotal Voting Rights
31st May 201712:45 pmRNSNet Asset Value(s)
30th May 201712:21 pmRNSNet Asset Value(s)
26th May 201710:46 amRNSNet Asset Value(s)
25th May 201710:02 amRNSNet Asset Value(s)
24th May 201710:28 amRNSNet Asset Value(s)
22nd May 201710:58 amRNSNet Asset Value(s)
19th May 201710:35 amRNSNet Asset Value(s)
18th May 201711:45 amRNSNet Asset Value(s)
16th May 201711:26 amRNSNet Asset Value(s)
15th May 20172:18 pmRNSCompliance with Market Abuse Regulation
15th May 20171:01 pmRNSNet Asset Value(s)
11th May 201710:19 amRNSNet Asset Value(s)
10th May 201710:51 amRNSNet Asset Value(s)
8th May 201710:37 amRNSNet Asset Value(s)
5th May 201710:07 amRNSNet Asset Value(s)
4th May 201711:51 amRNSNet Asset Value(s)
3rd May 201712:08 pmRNSNet Asset Value(s)
2nd May 201712:39 pmRNSNet Asset Value(s)
28th Apr 20175:22 pmRNSTotal Voting Rights
28th Apr 20172:15 pmRNSHolding(s) in Company
28th Apr 201712:20 pmRNSNet Asset Value(s)
27th Apr 201711:38 amRNSNet Asset Value(s)
26th Apr 201710:23 amRNSNet Asset Value(s)
25th Apr 201711:16 amRNSNet Asset Value(s)
24th Apr 201710:38 amRNSNet Asset Value(s)
21st Apr 20173:53 pmRNSFund manager share purchase
21st Apr 201710:59 amRNSNet Asset Value(s)
20th Apr 20171:05 pmRNSNet Asset Value(s) - Correction
20th Apr 201712:10 pmRNSNet Asset Value(s)
20th Apr 201712:03 pmRNSPortfolio Update
19th Apr 201711:42 amRNSNet Asset Value(s)
18th Apr 201711:11 amRNSNet Asset Value(s)
13th Apr 201711:09 amRNSNet Asset Value(s)
12th Apr 201711:37 amRNSNet Asset Value(s)
10th Apr 201711:45 amRNSNet Asset Value(s)
10th Apr 201710:13 amRNSDisclosure of portfolio holdings
7th Apr 20175:06 pmRNSPortfolio Update
7th Apr 201711:43 amRNSNet Asset Value(s)
6th Apr 20179:38 amRNSAppointment of independent non-executive Director
5th Apr 201710:47 amRNSNet Asset Value(s)
4th Apr 201711:52 amRNSNet Asset Value(s)
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