Artemis Alpha Trust
(ATS)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
386.00p
|
386.00p
|
380.08p
|
386.00p
|
613,749
|
|
18/09/2024
|
384.00p
|
387.20p
|
378.00p
|
384.00p
|
12,777
|
|
17/09/2024
|
384.00p
|
386.00p
|
374.00p
|
380.00p
|
59,062
|
|
16/09/2024
|
386.00p
|
386.00p
|
375.80p
|
386.00p
|
68,853
|
|
13/09/2024
|
388.00p
|
384.00p
|
374.00p
|
380.00p
|
29,407
|
|
12/09/2024
|
388.00p
|
390.00p
|
376.00p
|
382.00p
|
49,540
|
|
11/09/2024
|
382.00p
|
383.76p
|
380.00p
|
382.00p
|
5,002
|
|
10/09/2024
|
382.00p
|
390.00p
|
374.88p
|
382.00p
|
40,987
|
|
09/09/2024
|
382.00p
|
382.00p
|
372.00p
|
378.00p
|
28,093
|
|
06/09/2024
|
374.00p
|
381.20p
|
372.00p
|
377.00p
|
19,735
|
|
05/09/2024
|
386.00p
|
386.00p
|
378.00p
|
378.00p
|
35,831
|
|
04/09/2024
|
386.00p
|
394.00p
|
378.00p
|
382.00p
|
18,952
|
|
03/09/2024
|
400.00p
|
400.00p
|
386.00p
|
394.00p
|
19,179
|
|
02/09/2024
|
386.00p
|
403.90p
|
380.48p
|
392.00p
|
275,837
|
|
30/08/2024
|
372.00p
|
373.28p
|
369.73p
|
371.00p
|
21,791
|
|
29/08/2024
|
378.00p
|
386.00p
|
377.00p
|
378.00p
|
88,680
|
|
28/08/2024
|
386.00p
|
386.00p
|
376.00p
|
381.00p
|
18,776
|
|
27/08/2024
|
386.00p
|
386.00p
|
376.00p
|
386.00p
|
5,417
|
|
26/08/2024
|
376.00p
|
386.00p
|
376.00p
|
376.00p
|
1,351
|
|
23/08/2024
|
376.00p
|
386.00p
|
376.00p
|
376.00p
|
1,351
|
|
22/08/2024
|
376.00p
|
386.00p
|
376.00p
|
376.00p
|
1,351
|
|
21/08/2024
|
380.00p
|
386.00p
|
375.20p
|
380.00p
|
6,824
|
|
20/08/2024
|
370.00p
|
380.00p
|
376.00p
|
376.00p
|
1,295
|
|
19/08/2024
|
370.00p
|
380.00p
|
370.00p
|
370.00p
|
15,186
|
|
16/08/2024
|
374.00p
|
378.00p
|
376.00p
|
378.00p
|
0
|
|
15/08/2024
|
374.00p
|
379.20p
|
376.00p
|
376.00p
|
800
|
|
14/08/2024
|
374.00p
|
376.00p
|
368.30p
|
376.00p
|
1,371
|
|
13/08/2024
|
368.00p
|
372.74p
|
366.00p
|
370.00p
|
7,954
|
|
12/08/2024
|
368.00p
|
374.00p
|
365.60p
|
370.00p
|
6,537
|
|
09/08/2024
|
364.00p
|
367.68p
|
364.00p
|
364.00p
|
25,694
|
|
08/08/2024
|
368.00p
|
370.00p
|
364.00p
|
364.00p
|
408
|
|
07/08/2024
|
364.00p
|
367.84p
|
362.60p
|
364.00p
|
30,863
|
|
06/08/2024
|
364.00p
|
367.59p
|
362.00p
|
362.00p
|
21,714
|
|
05/08/2024
|
368.00p
|
369.40p
|
362.00p
|
362.00p
|
21,178
|
|
02/08/2024
|
378.00p
|
387.00p
|
376.00p
|
376.00p
|
29,682
|
|
01/08/2024
|
382.00p
|
387.00p
|
382.00p
|
382.00p
|
2,258
|
|
31/07/2024
|
376.00p
|
388.00p
|
376.00p
|
376.00p
|
14,188
|
|
30/07/2024
|
386.00p
|
386.00p
|
372.00p
|
372.00p
|
677
|
|
29/07/2024
|
384.00p
|
384.00p
|
372.00p
|
372.00p
|
3,649
|
|
26/07/2024
|
372.00p
|
386.00p
|
372.00p
|
380.00p
|
16,974
|
|
25/07/2024
|
380.00p
|
382.80p
|
380.00p
|
380.00p
|
2,401
|
|
24/07/2024
|
372.00p
|
384.60p
|
372.00p
|
372.00p
|
2
|
|
23/07/2024
|
370.00p
|
384.60p
|
370.00p
|
370.00p
|
628
|
|
22/07/2024
|
376.00p
|
386.00p
|
376.00p
|
376.00p
|
5,235
|
|
19/07/2024
|
376.00p
|
386.00p
|
372.04p
|
376.00p
|
446
|
|
18/07/2024
|
376.00p
|
390.00p
|
368.80p
|
390.00p
|
7,214
|
|
17/07/2024
|
368.00p
|
376.00p
|
368.00p
|
368.00p
|
33,774
|
|
16/07/2024
|
372.00p
|
374.00p
|
360.00p
|
374.00p
|
18,555
|
|
15/07/2024
|
362.00p
|
373.96p
|
362.00p
|
362.00p
|
10,758
|
|
12/07/2024
|
370.00p
|
374.00p
|
364.00p
|
364.00p
|
6,365
|
|
11/07/2024
|
364.00p
|
370.00p
|
364.00p
|
364.00p
|
3,533
|
|
10/07/2024
|
376.00p
|
376.32p
|
366.00p
|
366.00p
|
5,725
|
|
09/07/2024
|
376.00p
|
376.00p
|
368.00p
|
368.00p
|
4,562
|
|
08/07/2024
|
368.00p
|
378.18p
|
367.54p
|
368.00p
|
114,851
|
|
05/07/2024
|
370.00p
|
378.00p
|
362.00p
|
374.00p
|
10,570
|
|
04/07/2024
|
364.00p
|
374.00p
|
360.99p
|
374.00p
|
42,906
|
|
03/07/2024
|
366.00p
|
366.00p
|
356.00p
|
356.00p
|
8,717
|
|
02/07/2024
|
366.00p
|
368.00p
|
357.11p
|
364.00p
|
8,912
|
|
01/07/2024
|
362.00p
|
366.00p
|
356.60p
|
366.00p
|
13,072
|
|
28/06/2024
|
362.00p
|
372.00p
|
362.00p
|
366.00p
|
6,389
|
|
27/06/2024
|
370.00p
|
372.00p
|
364.00p
|
364.00p
|
22,794
|
|
26/06/2024
|
370.00p
|
372.00p
|
364.07p
|
368.00p
|
2,666
|
|
25/06/2024
|
370.00p
|
371.90p
|
364.00p
|
368.00p
|
9,780
|
|
24/06/2024
|
370.00p
|
374.00p
|
365.17p
|
370.00p
|
8,641
|
|
21/06/2024
|
368.00p
|
372.00p
|
368.00p
|
368.00p
|
2,406
|
|
20/06/2024
|
366.00p
|
376.00p
|
366.00p
|
367.00p
|
12,716
|
|
19/06/2024
|
368.00p
|
376.00p
|
365.58p
|
370.00p
|
101,293
|
|
18/06/2024
|
376.00p
|
378.00p
|
368.00p
|
372.00p
|
12,516
|
|
17/06/2024
|
376.00p
|
376.00p
|
368.07p
|
373.00p
|
7,156
|
|
14/06/2024
|
378.00p
|
374.50p
|
367.95p
|
372.00p
|
3,516
|
|
13/06/2024
|
378.00p
|
374.50p
|
372.00p
|
372.00p
|
211
|
|
12/06/2024
|
378.00p
|
378.00p
|
368.00p
|
378.00p
|
11,520
|
|
11/06/2024
|
368.00p
|
378.00p
|
368.00p
|
378.00p
|
24,611
|
|
10/06/2024
|
368.00p
|
378.00p
|
369.70p
|
372.00p
|
1,890
|
|
07/06/2024
|
368.00p
|
378.00p
|
366.00p
|
378.00p
|
4,347
|
|
06/06/2024
|
374.00p
|
378.00p
|
368.00p
|
373.00p
|
7,218
|
|
05/06/2024
|
374.00p
|
376.00p
|
366.85p
|
373.00p
|
6,537
|
|
04/06/2024
|
378.00p
|
378.00p
|
368.00p
|
378.00p
|
441
|
|
03/06/2024
|
376.00p
|
376.00p
|
366.00p
|
371.00p
|
6,137
|
|
31/05/2024
|
376.00p
|
376.00p
|
366.96p
|
376.00p
|
3,855
|
|
30/05/2024
|
372.00p
|
372.32p
|
364.00p
|
364.00p
|
2,955
|
|
29/05/2024
|
370.00p
|
373.90p
|
366.44p
|
367.00p
|
3,286
|
|
28/05/2024
|
372.00p
|
373.90p
|
367.10p
|
371.00p
|
426
|
|
27/05/2024
|
372.00p
|
376.00p
|
364.00p
|
364.00p
|
10,019
|
|
24/05/2024
|
372.00p
|
376.00p
|
364.00p
|
364.00p
|
10,019
|
|
23/05/2024
|
370.00p
|
374.00p
|
364.66p
|
374.00p
|
36,838
|
|
22/05/2024
|
364.00p
|
370.00p
|
364.00p
|
367.00p
|
12,656
|
|
21/05/2024
|
364.00p
|
372.10p
|
364.00p
|
370.00p
|
10,013
|
|
20/05/2024
|
362.00p
|
374.00p
|
365.68p
|
369.00p
|
33,771
|
|
17/05/2024
|
362.00p
|
371.50p
|
362.00p
|
362.00p
|
24,000
|
|
16/05/2024
|
364.00p
|
369.00p
|
364.00p
|
364.00p
|
100,004
|
|
15/05/2024
|
370.00p
|
370.48p
|
364.12p
|
370.00p
|
16,249
|
|
14/05/2024
|
358.00p
|
372.00p
|
356.94p
|
368.00p
|
25,862
|
|
13/05/2024
|
362.00p
|
364.27p
|
350.00p
|
356.00p
|
464,300
|
|
10/05/2024
|
362.00p
|
362.00p
|
351.88p
|
357.00p
|
16,097
|
|
09/05/2024
|
362.00p
|
362.00p
|
350.00p
|
357.00p
|
28,521
|
|
08/05/2024
|
362.00p
|
362.00p
|
355.80p
|
357.00p
|
15,328
|
|
07/05/2024
|
358.00p
|
362.00p
|
351.98p
|
356.00p
|
32,009
|
|
06/05/2024
|
354.00p
|
358.00p
|
353.00p
|
353.00p
|
3,273
|
|
03/05/2024
|
354.00p
|
358.00p
|
353.00p
|
353.00p
|
3,273
|
|
02/05/2024
|
354.00p
|
354.00p
|
351.00p
|
352.00p
|
210
|
|
01/05/2024
|
354.00p
|
354.10p
|
347.20p
|
351.00p
|
6,138
|
|
30/04/2024
|
346.00p
|
354.10p
|
346.00p
|
351.00p
|
6,001
|
|
29/04/2024
|
352.00p
|
354.10p
|
346.00p
|
346.00p
|
11,853
|
|
26/04/2024
|
352.00p
|
352.00p
|
347.10p
|
352.00p
|
16,077
|
|
25/04/2024
|
354.00p
|
354.00p
|
347.57p
|
352.00p
|
940
|
|
24/04/2024
|
346.00p
|
354.10p
|
346.00p
|
346.00p
|
19,803
|
|
23/04/2024
|
350.00p
|
354.10p
|
347.10p
|
351.00p
|
16,101
|
|
22/04/2024
|
350.00p
|
354.00p
|
344.80p
|
350.00p
|
91,283
|
|
19/04/2024
|
348.00p
|
349.06p
|
344.80p
|
349.00p
|
7,172
|
|
18/04/2024
|
350.00p
|
354.00p
|
350.00p
|
352.00p
|
732
|
|
17/04/2024
|
346.00p
|
352.00p
|
350.00p
|
350.00p
|
24,797
|
|
16/04/2024
|
346.00p
|
353.12p
|
346.00p
|
350.00p
|
9,958
|
|
15/04/2024
|
350.00p
|
352.16p
|
347.60p
|
352.00p
|
56,480
|
|
12/04/2024
|
350.00p
|
356.00p
|
344.00p
|
344.00p
|
17,699
|
|
11/04/2024
|
352.00p
|
357.00p
|
352.00p
|
353.00p
|
5,545
|
|
10/04/2024
|
360.00p
|
362.00p
|
355.00p
|
355.00p
|
62,258
|
|
09/04/2024
|
346.00p
|
360.00p
|
345.60p
|
358.00p
|
34,673
|
|
08/04/2024
|
340.00p
|
352.60p
|
333.25p
|
352.00p
|
114,825
|
|
05/04/2024
|
340.00p
|
340.00p
|
331.80p
|
335.00p
|
12,887
|
|
04/04/2024
|
340.00p
|
341.12p
|
337.10p
|
338.00p
|
8,499
|
|
03/04/2024
|
340.00p
|
343.11p
|
337.50p
|
339.00p
|
36,622
|
|
02/04/2024
|
344.00p
|
347.90p
|
338.00p
|
343.00p
|
35,438
|
|
01/04/2024
|
343.00p
|
346.00p
|
338.00p
|
341.00p
|
31,559
|
|
29/03/2024
|
343.00p
|
346.00p
|
338.00p
|
341.00p
|
31,559
|
|
28/03/2024
|
343.00p
|
346.00p
|
338.00p
|
341.00p
|
31,559
|
|
27/03/2024
|
343.00p
|
344.00p
|
337.00p
|
341.50p
|
69,682
|
|
26/03/2024
|
343.00p
|
343.00p
|
336.00p
|
340.00p
|
58,829
|
|
25/03/2024
|
337.00p
|
340.00p
|
329.49p
|
335.00p
|
27,837
|
|
22/03/2024
|
344.00p
|
345.00p
|
337.00p
|
337.00p
|
144,394
|
|
21/03/2024
|
334.00p
|
344.00p
|
328.26p
|
340.00p
|
120,411
|
|
20/03/2024
|
329.00p
|
334.01p
|
327.00p
|
328.00p
|
78,107
|
|
19/03/2024
|
335.00p
|
335.00p
|
329.00p
|
334.00p
|
18,289
|