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
12,148.20
08:45 09/01/25
-0.09%
-10.52
FTSE All-Share
4,498.05
08:45 09/01/25
n/a
n/a
FTSE Small Cap
6,728.25
08:45 09/01/25
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 18th Nov 2024, was:
EX Income
413.71p
NAV per Ord share (incl. income)
413.54p
