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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 2024-03-25 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 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 (March 22, 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 NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as NAV, not RPA or RNS.
2024-03-25 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 (March 21, 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 Code: NAV.
2024-03-22 English
Artemis Alpha Trust Plc - PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification of transactions by Persons Discharging Managerial Responsibilities (PDMRs)' and details the acquisition of ordinary shares by Mr. Kartik Kumar, identified as a fund manager (a PDMR). This type of filing specifically reports personal share transactions by company directors and executives (insider trades). This directly matches the definition for Director's Dealing (DIRS). The document is short and specific, confirming it is not a comprehensive report like a 10-K or IR.
2024-03-21 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 NAV figures ('EX Income' and 'NAV per Ord share') calculated as of a specific date (March 20, 2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-03-21 English
Artemis Alpha Trust Plc - PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification of transactions by Persons Discharging Managerial Responsibilities (PDMRs)' and details a disposal of ordinary shares by Mr. John Dodd, identified as a fund manager (a person discharging managerial responsibilities). This type of filing specifically reports personal share transactions by company directors and executives (insider trades). This directly matches the definition for Director's Dealing (DIRS). The document is not a general earnings release, annual report, or a simple announcement of a report publication.
2024-03-21 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it contains the "Net Asset Value(s)" for Artemis Alpha Trust Plc as of a specific date (March 19, 2024). The content is a very short announcement providing the NAV per Ordinary share. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (533 chars), but since it contains the actual calculated value rather than just announcing that a NAV report is available, it is classified as the NAV report itself, not an RPA.
2024-03-20 English

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