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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 2024-05-03 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 '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 (May 2nd, 2024). This content directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2024-05-03 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 NAV per Ordinary share as of a specific date (May 1, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (540 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA or RNS.
2024-05-02 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for Artemis Alpha Trust Plc as of April 30, 2024. It provides the NAV per Ordinary share in pence (p). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is very short and presents the core data immediately, confirming it is the NAV announcement itself, not an announcement about the NAV.
2024-05-01 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 of the '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 in treasury, and the resulting total number of voting rights (the denominator for shareholder notifications). This content directly relates to shareholder voting rights and capital structure notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) definition, as it sets the basis for voting calculations, even though it is not the *result* of a vote, but the *basis* for future voting calculations. Given the options, DVA is the most specific fit for a formal notification regarding the total voting rights denominator.
2024-04-30 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) calculated on the AIC basis as of April 29, 2024. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (542 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2024-04-30 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 (April 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 'NAV'. The document length is very short (536 chars), but since it contains the actual data rather than just announcing the availability of the data, it is classified as the specific data type.
2024-04-29 English

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