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Alpha Trust Mutual Fund Management S.A. — Investor Relations & Filings

Ticker · ATRUS ISIN · GRS504003021 LEI · 213800HTQYANHHKR1W44 AT Financial and insurance activities
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Filings indexed 11 across all filing types
Latest filing 2026-04-27 Annual Report (ESEF)
Country GR Greece
Listing AT ATRUS

About Alpha Trust Mutual Fund Management S.A.

https://www.alphatrust.gr/en/

Alpha Trust Mutual Fund Management S.A. is an independent asset management firm established in 1987. The company specializes in providing investment management services to both private and institutional clients, including professional and pension funds. Its core activities involve the management of a range of investment vehicles such as mutual funds, alternative investment funds, and discretionary portfolios. The firm utilizes both quantitative and qualitative investment strategies to manage assets across global public equity, fixed income, and alternative markets.

Recent filings

Filing Released Lang Actions
Οικονομική έκθεση ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ (2025,Ετήσιος ισολογισμός,Ενοποιημένη)-iXBRL
Annual Report (ESEF) Classification · 100% confidence FY 2025
2026-04-27 Greek (modern)
ΔΕΛΤΙΟ ΤΥΠΟΥ ΟΙΚΟΝΟΜΙΚΩΝ ΑΠΟΤΕΛΕΣΜΑΤΩΝ ΕΤΟΥΣ 2025
Earnings Release Classification · 90% confidence The document is a press release (“Δελτίο Τύπου”) announcing the company’s full-year 2025 financial results, including key highlights like AUM, revenue, EBITDA, and net profit. It is not the full annual report but an initial announcement of periodical financial results. Therefore it is best classified as an Earnings Release (ER). FY 2025
2026-04-27 Greek (modern)
FINANCIAL RESULTS 2025 PRESS RELEASE
Earnings Release Classification · 95% confidence The document is a press release summarizing the company’s full-year financial results for fiscal 2025 (AUM, turnover, EBITDA, profits, margins, etc.), with key metrics tables and commentary by the Chairman. It is under 5,000 characters, provides highlights only, and directs readers to the full Annual Financial Report on the website. This matches the definition of an Earnings Release (ER). FY 2025
2026-04-27 English
ANNOUNCEMENT FOR THE SUBMISSION OF A VOLUNTARY TENDER OFFER BY “ALPHA BANK S.A.” TO THE SHAREHOLDERS OF “ALPHA TRUST HOLDINGS S.A.” FOR THE ACQUISITION OF THE TOTAL NUMBER OF COMMON, REGISTERED SHARES
M&A Activity Classification · 92% confidence The document is a full valuation report (“Έκθεση Αποτίμησης”) prepared by external auditors in the context of an anticipated voluntary public takeover offer (“Προαιρετική Δημόσια Πρόταση”) under Greek takeover law. It is not merely an audit of financial statements, nor a short announcement; it is a detailed report supporting an M&A transaction. Therefore it best fits the M&A Activity category (Code: TAR).
2026-04-07 Greek (modern)
ANNOUNCEMENT FOR THE SUBMISSION OF A VOLUNTARY TENDER OFFER BY “ALPHA BANK S.A.” TO THE SHAREHOLDERS OF “ALPHA TRUST HOLDINGS S.A.” FOR THE ACQUISITION OF THE TOTAL NUMBER OF COMMON, REGISTERED SHARES
M&A Activity Classification · 95% confidence The document is an official announcement of a voluntary tender offer by Alpha Bank S.A. to acquire 100% of the shares of Alpha Trust Holdings S.A. It provides detailed terms of the acquisition, regulatory references to Greek takeover law (Law 3461/2006), offer consideration, acceptance conditions, and share purchase agreements (“SPAs”). This is clearly related to a takeover bid, which falls under M&A Activity (merger or takeover proposals).
2026-04-07 English
FINANCIAL CALENDAR 2026
Report Publication Announcement Classification · 95% confidence The document is a 'Financial Calendar' announcement from Alpha Trust Holdings S.A. It lists future dates for the publication of financial reports, the Annual General Meeting, and dividend payment schedules. It does not contain the actual financial results or the reports themselves, but rather serves as a notification of upcoming corporate events and reporting timelines. Under the 'Menu vs Meal' rule, this is a regulatory announcement regarding the schedule of future filings and events, which fits best under the 'Regulatory Filings' (RNS) category as it is a general corporate disclosure.
2026-01-29 English

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