Artemis Alpha Trust Ord (LSE:ATS) - Investment trust price

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Artemis Alpha Trust PLC ATS

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17/09/201911:19LSENet Asset Value(s)Last Close
16/09/201910:38LSENet Asset Value(s)Last Close
13/09/201910:39LSENet Asset Value(s)Last Close
12/09/201910:47LSENet Asset Value(s)Last Close
11/09/201910:48LSENet Asset Value(s)Last Close
10/09/201911:13LSENet Asset Value(s)Last Close
09/09/201911:18LSENet Asset Value(s)Last Close
09/09/201907:00LSETransaction in Own SharesPOS
06/09/201912:02LSENet Asset Value(s)Last Close
06/09/201907:00LSETransaction in Own SharesPOS
05/09/201917:30LSEDividend DeclarationDIV
05/09/201917:17LSEResult of Annual General MeetingRAG
05/09/201916:39LSETransaction in Own Shares and Total Voting RightsPOS
05/09/201910:57LSENet Asset Value(s)Last Close
04/09/201911:03LSENet Asset Value(s)Last Close
03/09/201911:28LSENet Asset Value(s)Last Close
02/09/201911:02LSENet Asset Value(s)Last Close
30/08/201917:23LSETotal Voting RightsTVR
30/08/201911:02LSENet Asset Value(s)Last Close
29/08/201911:27LSENet Asset Value(s)Last Close
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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