Artemis Alpha Trust Plc - Net Asset Value(s)
Artemis Alpha Trust
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
$31.28
02:04 23/11/24
6.98%
$2.04
Austria Technology Systemtechnik
€3.61
18:00 25/06/09
-1.10%
-€0.04
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
FTSE All-Share
4,506.61
15:45 22/11/24
n/a
n/a
FTSE Small Cap
6,799.14
15:45 22/11/24
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 14th Nov 2024, was:
EX Income
411.68p
NAV per Ord share (incl. income)
411.54p
