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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 2024-02-20 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' as of a specific date (February 19, 2024). It provides the NAV per Ordinary share in pence (p). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure itself, not just announce that the NAV report is available, making NAV the most specific fit over RPA or RNS.
2024-02-20 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 a specific date (February 16, 2024). This content directly matches the definition for Net Asset Value updates.
2024-02-19 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 (February 15, 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-02-16 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 (February 14, 2024). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2024-02-15 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 (February 13, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (547 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as the data type itself.
2024-02-14 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 numerical values for the NAV per Ordinary share as of a specific date (February 12, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (547 chars), but the content is the actual NAV figure, not an announcement *about* the NAV publication, making NAV the most precise classification.
2024-02-13 English

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