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ATS ARTEMIS ALPHA TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
11:54 10-Nov-2014 ATS Net Asset Value(s) RNS +0.50% Up
12:02 07-Nov-2014 ATS Net Asset Value(s) RNS +0.34% Up
11:32 06-Nov-2014 ATS Net Asset Value(s) RNS +0.59% Up
11:44 05-Nov-2014 ATS Net Asset Value(s) RNS +0.53% Up
11:32 04-Nov-2014 ATS Net Asset Value(s) RNS +0.92% Up
15:56 03-Nov-2014 ATS Compliance with Model Code RNS +1.01% Up
12:25 03-Nov-2014 ATS Net Asset Value(s) RNS +1.01% Up
17:40 31-Oct-2014 ATS Total Voting Rights RNS +1.43% Up
12:25 31-Oct-2014 ATS Net Asset Value(s) RNS +1.43% Up
12:03 30-Oct-2014 ATS Net Asset Value(s) RNS +1.38% Up
12:15 29-Oct-2014 ATS Net Asset Value(s) RNS +1.97% Up
12:13 28-Oct-2014 ATS Net Asset Value(s) RNS +2.20% Up
11:46 27-Oct-2014 ATS Net Asset Value(s) RNS +2.86% Up
12:10 24-Oct-2014 ATS Net Asset Value(s) RNS +3.39% Up
09:43 24-Oct-2014 ATS Portfolio Update RNS +3.39% Up
12:18 23-Oct-2014 ATS Net Asset Value(s) RNS +4.53% Up
11:45 22-Oct-2014 ATS Net Asset Value(s) RNS +4.25% Up
11:18 21-Oct-2014 ATS Net Asset Value(s) RNS +3.14% Up
12:15 20-Oct-2014 ATS Net Asset Value(s) RNS +1.60% Up
11:48 17-Oct-2014 ATS Net Asset Value(s) RNS +0.07% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 42 Melville Street, Edinburgh, EH3 7HA, United Kingdom
Company website http://www.artemisonlin...
Market cap(in millions)* £ 110.58
Listing/Admission to trading 16 Oct 1998
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0435594
ISIN number GB0004355946



ARTEMIS ALPHA share - news analysis