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
$27.54
16:19 10/01/25
-3.77%
-$1.08
Austria Technology Systemtechnik
€3.61
18:00 25/06/09
-1.10%
-€0.04
Equity Investment Instruments
12,108.30
16:05 10/01/25
-0.81%
-98.36
FTSE All-Share
4,478.57
16:05 10/01/25
n/a
n/a
FTSE Small Cap
6,705.50
16:05 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 11th Nov 2024, was:
EX Income
416.67p
NAV per Ord share (incl. income)
416.94p
