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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 2024-03-11 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 8, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (542 chars), but the content is the actual NAV data, not an announcement *about* the NAV data being published, thus it is classified as the data itself.
2024-03-11 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 7, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement about the NAV being published.
2024-03-08 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 'EX Income' and 'NAV per Ord share (incl. income)' as of a specific date (March 6, 2024). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure, not just announce that a report is available.
2024-03-07 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 NAV per Ordinary share as of a recent date (March 5, 2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-03-06 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 'EX Income' and 'NAV per Ord share (incl. income)' as of a specific date (March 4, 2024). This content directly corresponds to the definition of a Net Asset Value update, which is classified under the code NAV.
2024-03-05 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 (March 01, 2024). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure, not just announce that a report is available.
2024-03-04 English

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