ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

ATS Artemis Alpha Trust Plc

346.00
-5.00 (-1.42%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Artemis Alpha Trust Plc LSE:ATS London Ordinary Share GB0004355946 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -5.00 -1.42% 346.00 348.00 356.00 346.00 346.00 346.00 19,803 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.72M 807k 0.0247 140.08 113.19M

Artemis Alpha Trust PLC Net Asset Value(s) (0986G)

24/05/2017 10:28am

UK Regulatory


TIDMATS TIDMATSS

RNS Number : 0986G

Artemis Alpha Trust PLC

24 May 2017

 
 Artemis Alpha Trust Plc (the "Company") 
 
   As at close of business on 23 May 2017, the Net 
   Asset Value ("NAV") per ordinary 1p share of 
   the Company was as follows: 
-------------------------------------------------------- 
 Net asset value 
  per Ordinary share      excluding current 
  (undiluted)              year revenue         359.26p 
-----------------------  --------------------  --------- 
  including current 
   year revenue                                 364.18 p 
 --------------------------------------------  --------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue         357.23p 
-----------------------  --------------------  --------- 
  including current 
   year revenue                                 361.43p 
 --------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   24 May 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKZLBLDEFLBBX

(END) Dow Jones Newswires

May 24, 2017 05:28 ET (09:28 GMT)

1 Year Artemis Alpha Chart

1 Year Artemis Alpha Chart

1 Month Artemis Alpha Chart

1 Month Artemis Alpha Chart

Your Recent History

Delayed Upgrade Clock