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
$30.48
02:04 01/01/25
0.76%
$0.23
Austria Technology Systemtechnik
€3.61
18:00 25/06/09
-1.10%
-€0.04
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
FTSE All-Share
4,467.80
13:14 31/12/24
n/a
n/a
FTSE Small Cap
6,844.04
12:59 31/12/24
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 26th Nov 2024, was:EX Income408.05pNAV per Ord share (incl. income) 407.92p
