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ATS Artemis Alpha Trust Plc

341.00
-0.50 (-0.15%)
28 Mar 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
  -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

Artemis Alpha Trust PLC Portfolio Update (2907L)

11/01/2021 2:57pm

UK Regulatory


Artemis Alpha (LSE:ATS)
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From Mar 2019 to Mar 2024

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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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