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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.15% | 341.00 | 338.00 | 344.00 | 346.00 | 340.00 | 343.00 | 31,559 | 15:17:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.72M | 807k | 0.0247 | 138.06 | 111.55M |
TIDMATS TIDMTTM
RNS Number : 2907L
Artemis Alpha Trust PLC
11 January 2021
Artemis Alpha Trust plc (the 'Company')
Portfolio Update
Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 December 2020 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 CAPITAL & COUNTIES PROPERTIES PLC - REIT 1.49%
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
11 January 2021
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END
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(END) Dow Jones Newswires
January 11, 2021 09:57 ET (14:57 GMT)
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