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
$28.62
02:04 09/01/25
-1.38%
-$0.40
Austria Technology Systemtechnik
€3.61
18:00 25/06/09
-1.10%
-€0.04
Equity Investment Instruments
12,183.48
09:35 10/01/25
-0.19%
-23.18
FTSE All-Share
4,510.66
09:35 10/01/25
n/a
n/a
FTSE Small Cap
6,738.98
09:35 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 8th Nov 2024, was:
EX Income411.63pNAV per Ord share (incl. income) 411.93p
