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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 2024-01-31 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' information as of a specific date (January 31, 2024) and references compliance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. This type of notification, which details the total number of shares with voting rights (the denominator for shareholder notifications), directly corresponds to announcements regarding voting rights and capital structure updates. While it touches upon capital, its primary function is to declare the current voting rights status. This fits best under 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it is a formal declaration related to voting rights, even if it's not the result of a specific vote, but the current state of voting rights.
2024-01-31 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 (January 30th, 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.
2024-01-31 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 (January 29, 2024). 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 a report containing the NAV is available.
2024-01-30 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is providing the "Net Asset Value(s)" for Artemis Alpha Trust Plc as of a specific date (January 26, 2024). The content is a very short announcement detailing the NAV per Ordinary share. This directly matches the definition for Net Asset Value updates (Code: 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, NAV is the most specific classification.
2024-01-29 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 (January 25, 2024). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short, but its content is the NAV itself, not an announcement about the NAV being published, making NAV the most precise classification.
2024-01-26 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) per ordinary share as of a specific date (January 24, 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.
2024-01-25 English

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