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Artemis Alpha Trust PLC — Investor Relations & Filings

Ticker · ATS ISIN · GB0004355946 LEI · 549300MQXY2QXEIL3756 IL Financial and insurance activities
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Filings indexed 2,539 across all filing types
Latest filing 2024-07-02 Annual Report
Country GB United Kingdom
Listing IL ATS

About Artemis Alpha Trust PLC

https://www.artemisfunds.com/en/gbr/inv…

Artemis Alpha Trust PLC was an investment trust with the objective of providing long-term capital and income growth. The trust invested in a diversified portfolio of companies, primarily listed in the United Kingdom. The company has entered into a scheme of reconstruction for a voluntary liquidation, with its assets being rolled over into Aurora Investment Trust plc.

Recent filings

Filing Released Lang Actions
Artemis Alpha Trust Plc - Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report' for Artemis Alpha Trust plc for the year ended 30 April 2024. It contains comprehensive financial highlights, a Chairman's statement, and an Investment Manager's review, which are characteristic of a full annual report. It is not an announcement of a report (RPA) because it contains the actual financial data and performance analysis. Therefore, it is classified as an Annual Report (10-K). FY 2024
2024-07-02 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Artemis Alpha Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited net asset value (calculated on the AIC basis)' as of a specific date (June 28, 2024). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-07-01 English
Artemis Alpha Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights and Capital' as required by DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of issued shares, shares held in Treasury, and the resulting total number of Voting Rights (32,713,152). This content directly relates to shareholder voting rights and capital structure notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it sets the denominator for future voting interest notifications. Although it is a notification, DVA is more specific than the general RNS fallback for this type of regulatory disclosure.
2024-06-28 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it concerns the "Net Asset Value(s)" of Artemis Alpha Trust Plc. It provides specific figures for the unaudited net asset value (NAV) as of June 27, 2024. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short, but its content is the NAV calculation itself, not an announcement about the NAV being published, making NAV the most precise classification over RPA or RNS.
2024-06-28 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the "Net Asset Value(s)" for 'Artemis Alpha Trust Plc' as of a specific date (June 26, 2024). The content consists solely of the calculated NAV figures (EX Income and NAV per Ord share). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2024-06-27 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the "Net Asset Value(s)" for Artemis Alpha Trust Plc as of a specific date (June 25, 2024). The content consists solely of the calculated NAV figures (EX Income and NAV per Ord share). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2024-06-26 English

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