We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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% | 351.00 | 346.00 | 356.00 | 354.00 | 354.00 | 354.00 | 6,138 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.72M | 807k | 0.0247 | 143.32 | 115.8M |
TIDMATS
RNS Number : 8062N
Artemis Alpha Trust PLC
02 February 2016
Artemis Alpha Trust plc (the "Company")
As at close of business on 1 February 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:
Undiluted NAV per share: 299.98 pence
Diluted NAV per share: 299.98 pence
As at close of business on 1 February 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:
Undiluted cum income NAV per share: 301.76 pence
Diluted cum income NAV per share: 301.76 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
2 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLLFBQLFBBBF
(END) Dow Jones Newswires
February 02, 2016 07:05 ET (12:05 GMT)
1 Year Artemis Alpha Chart |
1 Month Artemis Alpha Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions