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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 2024-01-15 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) calculated on the AIC basis as of a specific date (January 12, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (545 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.
2024-01-15 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 (January 11, 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 calculation itself, not an announcement about the NAV being published, making NAV the most precise fit over RPA or RNS.
2024-01-12 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 (January 10, 2024). It provides the unaudited NAV per Ordinary share. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as the NAV report itself.
2024-01-11 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 9th, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short and is a direct announcement of the NAV figure, not an announcement about a larger report.
2024-01-10 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 as of a specific date (January 8th, 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 a report containing the NAV is available.
2024-01-09 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 persons closely associated with them' and details the acquisition of 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) as required by regulations like the UK Market Abuse Regulation. This directly matches the definition for Director's Dealing (DIRS).
2024-01-08 English

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