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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 352.00 | 346.00 | 356.00 | 352.00 | 352.00 | 352.00 | 16,077 | 08:00:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.72M | 807k | 0.0247 | 142.51 | 115.15M |
TIDMATS TIDMATSS
RNS Number : 8940I
Artemis Alpha Trust PLC
22 June 2017
Artemis Alpha Trust Plc (the "Company") As at close of business on 21 June 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 352.70p ----------------------- -------------------- -------- including current year revenue 357.89p -------------------------------------------- -------- Net asset value per Ordinary share excluding current (diluted) year revenue 351.60p ----------------------- -------------------- -------- including current year revenue 356.05p -------------------------------------------- -------- For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 22 June 2017 Mid Wynd International Investment Trust Plc (the "Company") As at close of business on 21 June 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows: ------------------------------------------------------- Net asset value excluding current per Ordinary share year income 450.39p ----------------------- -------------------- -------- including current year income 450.85p -------------------------------------------- -------- For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 22 June 2017 Artemis VCT Plc (the "Company") As at close of business on 21 June 2017, the unaudited Net Asset Value ("NAV") per ordinary 10p share of the Company was as follows: ------------------------------------------------------- Net asset value including current per Ordinary share year income 70.10p ----------------------- -------------------- -------- For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 22 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLLFLDQFEBBB
(END) Dow Jones Newswires
June 22, 2017 06:53 ET (10:53 GMT)
1 Year Artemis Alpha Chart |
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