Artemis Alpha Trust Plc - Corrections: Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 03

 Due to a misallocation of an expense, the ex-income price (capital) has been revised for the period 06/03/2023 to 28/03/2024 (No change to the total NAV).

Valuation Date Published Price Corrected Price
06/03/2023 368.3 367.42
07/03/2023 367.11 366.22
08/03/2023 365.24 364.34
09/03/2023 363.58 362.68
10/03/2023 357.6 356.69
13/03/2023 350.31 349.40
14/03/2023 354.46 353.53
15/03/2023 343.19 342.26
16/03/2023 346.83 345.89
17/03/2023 340.41 339.47
20/03/2023 343.67 342.73
21/03/2023 349.94 348.99
22/03/2023 349.62 348.67
23/03/2023 348.77 347.81
24/03/2023 343.28 342.31
27/03/2023 344.31 343.33
28/03/2023 343.45 342.45
29/03/2023 350.14 349.14
30/03/2023 353.42 352.41
31/03/2023 355.34 354.33
03/04/2023 353.51 352.50
04/04/2023 351.95 350.91
05/04/2023 347.87 346.83
06/04/2023 352.05 351.01
11/04/2023 355.29 354.22
12/04/2023 354.66 353.58
13/04/2023 357.55 356.47
14/04/2023 361.37 360.28
17/04/2023 362.36 361.26
18/04/2023 364.55 363.44
19/04/2023 363.74 362.62
20/04/2023 362.51 361.39
21/04/2023 362.8 361.67
24/04/2023 362.29 361.15
25/04/2023 359.89 358.74
26/04/2023 360.84 359.68
27/04/2023 361.62 360.45
28/04/2023 362.89 361.72
02/05/2023 362.03 360.84
03/05/2023 361.31 360.07
04/05/2023 358.68 357.47
05/05/2023 360.6 359.39
09/05/2023 359.75 358.54
10/05/2023 359.86 358.62
11/05/2023 360.91 359.66
12/05/2023 362.39 361.14
15/05/2023 364.39 363.13
16/05/2023 364.09 362.81
17/05/2023 366.08 364.80
18/05/2023 367.94 366.65
19/05/2023 364.02 362.73
22/05/2023 362.41 361.12
23/05/2023 359.99 358.68
24/05/2023 353.21 351.89
25/05/2023 351.1 349.78
26/05/2023 350.9 349.57
30/05/2023 349.42 348.07
31/05/2023 344.18 342.82
01/06/2023 347.29 345.96
02/06/2023 353.36 352.02
05/06/2023 352.27 350.93
06/06/2023 352.15 350.79
07/06/2023 350.64 349.28
08/06/2023 349.88 348.50
09/06/2023 348.67 347.30
12/06/2023 348.95 347.56
13/06/2023 350.82 349.42
14/06/2023 350.64 349.23
15/06/2023 349.3 347.88
16/06/2023 350.97 349.55
19/06/2023 350.19 348.77
20/06/2023 347.92 346.48
21/06/2023 344.83 343.38
22/06/2023 342.88 341.42
23/06/2023 337.5 336.03
26/06/2023 338.26 336.79
27/06/2023 340.48 338.99
28/06/2023 344.74 343.24
29/06/2023 343.27 341.77
30/06/2023 345.6 344.09
03/07/2023 348.76 347.23
04/07/2023 349.19 347.65
05/07/2023 346.23 344.68
06/07/2023 336.79 335.23
07/07/2023 337.56 336.00
10/07/2023 340.12 338.55
11/07/2023 342.62 341.03
12/07/2023 348.8 347.21
13/07/2023 350.23 348.63
14/07/2023 349.05 347.44
17/07/2023 347.88 346.27
18/07/2023 352.7 351.06
19/07/2023 362.67 361.03
20/07/2023 360.82 359.17
21/07/2023 360.88 359.23
24/07/2023 358.53 356.87
25/07/2023 358.42 356.74
26/07/2023 359.32 357.64
27/07/2023 362.13 360.44
28/07/2023 361.85 360.16
31/07/2023 362.3 360.60
01/08/2023 358.84 357.12
02/08/2023 353.13 351.40
03/08/2023 354.04 352.31
04/08/2023 355.9 354.16
07/08/2023 355.53 353.78
08/08/2023 353.31 351.54
09/08/2023 353.42 351.65
10/08/2023 355.44 353.65
11/08/2023 351.61 349.81
14/08/2023 352.12 350.31
15/08/2023 349.24 347.41
16/08/2023 347.92 346.09
17/08/2023 344.64 342.80
18/08/2023 340.13 338.28
21/08/2023 338.33 336.47
22/08/2023 339.17 337.30
23/08/2023 341.32 339.43
24/08/2023 339.74 337.86
25/08/2023 336.94 335.04
29/08/2023 344.32 342.39
30/08/2023 343.56 341.62
31/08/2023 344.52 342.66
01/09/2023 345.12 343.25
04/09/2023 344.6 342.72
05/09/2023 344.08 342.18
06/09/2023 342.05 340.14
07/09/2023 341.19 339.27
08/09/2023 342.48 340.56
11/09/2023 345.93 343.99
12/09/2023 347.61 345.66
13/09/2023 348.2 346.24
14/09/2023 351.88 349.91
15/09/2023 352.18 350.20
18/09/2023 347.65 345.67
19/09/2023 347.5 345.50
20/09/2023 352.43 350.42
21/09/2023 351.18 349.16
22/09/2023 351.14 349.12
25/09/2023 348.18 346.15
26/09/2023 347.63 345.58
27/09/2023 347.28 345.22
28/09/2023 345.36 343.29
29/09/2023 346.59 344.51
02/10/2023 343.39 341.30
03/10/2023 339.06 336.96
04/10/2023 337.53 335.43
05/10/2023 340.53 338.42
06/10/2023 345.08 342.96
09/10/2023 340.96 338.85
10/10/2023 348.6 346.46
11/10/2023 347.26 345.11
12/10/2023 345.35 343.20
13/10/2023 339.34 337.18
16/10/2023 341.26 339.09
17/10/2023 341.7 339.51
18/10/2023 335.25 333.05
19/10/2023 330.95 328.74
20/10/2023 328.71 326.50
23/10/2023 329.2 326.98
24/10/2023 330.23 327.99
25/10/2023 328.49 326.24
26/10/2023 327.77 325.51
27/10/2023 325.96 323.69
30/10/2023 327.03 324.76
31/10/2023 326.97 324.68
01/11/2023 329.37 327.07
02/11/2023 335.58 333.27
03/11/2023 339.04 336.73
06/11/2023 338.81 336.49
07/11/2023 343.91 341.57
08/11/2023 344.97 342.63
09/11/2023 348.93 346.57
10/11/2023 345.26 342.90
13/11/2023 347.79 345.42
14/11/2023 354.65 352.26
15/11/2023 359.95 357.56
16/11/2023 356.99 354.58
17/11/2023 361.98 359.57
20/11/2023 362.47 360.05
21/11/2023 359.59 357.15
22/11/2023 359.46 357.02
23/11/2023 359.42 356.97
24/11/2023 359.94 357.48
27/11/2023 360.06 357.60
28/11/2023 360.09 357.61
29/11/2023 362.6 360.11
30/11/2023 360.83 358.33
01/12/2023 365.78 363.27
04/12/2023 366.67 364.16
05/12/2023 367.06 364.52
06/12/2023 371.31 368.77
07/12/2023 373.46 370.91
08/12/2023 374.37 371.82
11/12/2023 374.86 372.30
12/12/2023 373.84 371.25
13/12/2023 372.85 370.26
14/12/2023 379.76 377.16
15/12/2023 377.89 375.29
18/12/2023 377.08 374.47
19/12/2023 379.65 377.02
20/12/2023 382.19 379.55
21/12/2023 380.83 378.18
22/12/2023 379.95 377.29
27/12/2023 381.13 378.44
28/12/2023 380.21 377.51
29/12/2023 380.99 378.28
02/01/2024 377.07 374.35
03/01/2024 373.31 370.60
04/01/2024 373.34 370.62
05/01/2024 373.71 370.98
08/01/2024 379.13 376.39
09/01/2024 377.86 375.10
10/01/2024 378.3 375.53
11/01/2024 375.83 373.06
12/01/2024 376.92 374.14
15/01/2024 374.67 371.88
16/01/2024 371.66 368.85
17/01/2024 366.14 363.33
18/01/2024 370.36 367.54
19/01/2024 369.54 366.71
22/01/2024 370.1 367.27
23/01/2024 369.48 366.62
24/01/2024 372.76 369.89
25/01/2024 373.37 370.50
26/01/2024 376.51 373.64
29/01/2024 378.75 375.87
30/01/2024 380.52 377.62
31/01/2024 378.19 375.29
01/02/2024 377.38 374.47
02/02/2024 377.48 374.56
05/02/2024 375.82 372.89
06/02/2024 380.19 377.25
07/02/2024 381.93 378.98
08/02/2024 380.73 377.78
09/02/2024 380.17 377.21
12/02/2024 382.65 379.68
13/02/2024 378.02 375.03
14/02/2024 385.03 382.04
15/02/2024 387.15 384.15
16/02/2024 387.47 384.47
19/02/2024 390.28 387.28
20/02/2024 387.5 384.48
21/02/2024 390.19 387.16
22/02/2024 390.75 387.72
23/02/2024 394.26 391.22
26/02/2024 397.79 394.74
27/02/2024 397.83 394.76
28/02/2024 396.5 393.42
29/02/2024 394.7 391.62
01/03/2024 397.2 394.11
04/03/2024 394.11 391.02
05/03/2024 394.56 391.44
06/03/2024 396.71 393.59
07/03/2024 398.56 395.44
08/03/2024 396.12 392.98
11/03/2024 398.99 395.85
12/03/2024 401.77 398.62
13/03/2024 400.65 397.50
14/03/2024 398.04 394.87
15/03/2024 397.15 393.98
18/03/2024 395.89 392.71
19/03/2024 396.75 393.56
20/03/2024 400.63 397.44
21/03/2024 407.62 404.42
22/03/2024 406.97 403.76
25/03/2024 405.02 401.81
26/03/2024 407.8 404.57
27/03/2024 408.55 405.31
28/03/2024 410.09 406.84

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