Artemis Alpha Trust Plc - Net Asset Value(s)
Artemis Alpha Trust With A Or B Rights
369.00p
15:59 19/11/24
0.00%
0.00p
AT & S AUSTRIA TE I
Fr.17.40
09:58 04/06/19
-2.28%
-Fr.0.40
AT&S AUSTRIA TECH
n/a
n/a
n/a
n/a
ATS
$27.39
17:08 10/01/25
-4.30%
-$1.23
Austria Technology Systemtechnik
€3.61
18:00 25/06/09
-1.10%
-€0.04
Equity Investment Instruments
12,104.19
16:10 10/01/25
-0.84%
-102.47
FTSE All-Share
4,477.58
16:10 10/01/25
n/a
n/a
FTSE Small Cap
6,702.44
16:10 10/01/25
n/a
n/a
The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 7th Nov 2024, was:
EX Income
414.04p
NAV per Ord share (incl. income)
414.35p
