Skip to main content
Alpha Trust-Andromeda Investment Trust S.A. logo

Alpha Trust-Andromeda Investment Trust S.A. — Investor Relations & Filings

Ticker · ANDRO ISIN · GRS433003019 LEI · 213800USGL7Q5UR9M221 AT Financial and insurance activities
Open in API
Filings indexed 69 across all filing types
Latest filing 2026-05-20 Earnings Release
Country GR Greece
Listing AT ANDRO

About Alpha Trust-Andromeda Investment Trust S.A.

https://www.andromeda.eu/en/

Alpha Trust-Andromeda Investment Trust S.A. is a closed-end portfolio investment company engaged in the management of a diversified portfolio of securities. The company primarily invests in public equity and fixed-income instruments, with a strategic focus on identifying and investing in undervalued mid- and small-cap companies that possess strong fundamentals. The investment approach is oriented towards a medium to long-term horizon, aiming to capitalize on underresearched opportunities. Its portfolio is managed by ALPHA TRUST. A core tenet of its strategy is a commitment to distributing a high dividend yield to shareholders.

Recent filings

Filing Released Lang Actions
ΔΕΛΤΙΟ ΤΥΠΟΥ: ΑΠΟΤΕΛΕΣΜΑΤΑ Α΄ ΤΡΙΜΗΝΟΥ 2026
Earnings Release Classification · 85% confidence The document is a press release (“ΔΕΛΤΙΟ ΤΥΠΟΥ”) announcing first‐quarter 2026 financial results for Alpha Trust – Andromeda, including summary P&L metrics and NAV figures. It is under 5,000 characters and is an announcement of quarterly results rather than a full interim report with detailed financial statements. This matches the definition of an Earnings Release (ER). Q1 2026
2026-05-20 Greek (modern)
PRESS RELEASE: Q1 2026 FINANCIAL RESULTS
Earnings Release Classification · 86% confidence The document is a press release announcing the company’s first quarter 2026 financial results, including key P&L tables, NAV figures, and narrative highlights. This matches the definition of an Earnings Release (initial announcement of quarterly results), rather than a full interim report filing. Therefore, it should be classified as an Earnings Release. Q1 2026
2026-05-20 English
Οικονομική κατάσταση ALPHA TRUST ΑΝΔΡΟΜΕΔΑ Α.Ε.Ε.Χ. (2026,Τριμηνιαία,Μητρική)
Interim / Quarterly Report Classification · 95% confidence The document is titled “Ενδιάμεσες συνοπτικές οικονομικές καταστάσεις για την περίοδο 1η Ιανουαρίου έως 31η Μαρτίου 2026” prepared in accordance with IAS 34. It contains a full set of interim condensed financial statements (statement of comprehensive income, financial position, cash flows, changes in equity) and explanatory notes for a quarter period. This matches the definition of an Interim/Quarterly Report (Code: IR). Q1 2026
2026-05-20 Greek (modern)
Ανακοίνωση αποκοπής δικαιώματος μερίσματος- διακαιώματος επανεπένδυσης- καταβολής μερίσματος προσαυξημένο με το ποσό που αναλογεί στις ίδιες μετοχές
Notice of Dividend Amount Classification · 95% confidence The document is an official announcement detailing the dividend per share from 2025 and prior years, the record date, cut-off date, payment date, tax treatment, and payment methods. It does not include full financial statements but specifically announces the dividend amount and related logistics. This matches the definition of a Notice of Dividend Amount.
2026-05-19 Greek (modern)
Announcement of dividend distribution out of 2025 and previous year's profits adjusted for treasury shares held by the Company
Notice of Dividend Amount Classification · 92% confidence The document announces the ex-dividend date, record date, payment date, per-share dividend amount, tax treatment, and dividend reinvestment option for the 2025 profit distribution. It is clearly a dividend payment notice rather than a full report, management discussion, or other regulatory filing.
2026-05-19 English
ΜΗΝΙΑΙΑ ΕΠΕΝΔΥΤΙΚΗ ΕΝΗΜΕΡΩΣΗ ΑΠΡΙΛΙΟΣ 2026
Fund Information / Factsheet Classification · 90% confidence The document is a monthly investor update (“Μηνιαία ενημέρωση – Απρίλιος 2026”) produced by an asset management company (Alpha Trust–Andromeda). It contains key fund facts: investment objective, NAV/share price, premium/discount, performance charts, sector and top‐10 holdings, risk metrics, dividend history and disclaimers. It is not a regulatory interim report (no complete financial statements) nor an announcement of a report. It fits the definition of a fund information factsheet—a brief summary of key facts and market data. Therefore, it should be classified as Fund Information / Factsheet (FS).
2026-05-18 Greek (modern)

Browse filings by year

3 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.