Artemis Alpha Trust Plc - Corrections: Net Asset Value(s)
Due to a misallocation of an expense, the ex-income price (capital) has been revised for the period
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
