Skip to main content
Artemis Alpha Trust PLC logo

Artemis Alpha Trust PLC — Investor Relations & Filings

Ticker · ATS ISIN · GB0004355946 LEI · 549300MQXY2QXEIL3756 IL Financial and insurance activities
Filings indexed 2,539 across all filing types
Latest filing 2024-06-12 Net Asset Value
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 - 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 10, 2024). The content is a very short announcement detailing the NAV per Ordinary share. This directly matches the definition for Net Asset Value updates (NAV).
2024-06-12 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' as of a specific date (June 10, 2024). The content provides the calculated NAV per ordinary share. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-06-11 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 7, 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 categorized as 'NAV'. The document length is very short (531 chars), but since it contains the actual data rather than just announcing the data is available elsewhere, it is classified as the specific data type.
2024-06-10 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 06, 2024). The content consists solely of the calculated NAV per ordinary share. This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short, but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-06-07 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 a specific date (05th June 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-06-06 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 4, 2024). The content consists solely of the calculated NAV per ordinary share. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (540 chars), but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as NAV.
2024-06-05 English

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.