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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 2024-11-13 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 (Nov 12, 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-11-13 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 NAV per Ordinary share as of a specific date (Nov 11, 2024). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (543 chars), but since it contains the actual NAV calculation rather than just announcing that the NAV report is available, it is classified as the NAV report itself.
2024-11-12 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for "Artemis Alpha Trust Plc" as of a specific date (November 8, 2024). The content is a brief announcement providing the calculated NAV per Ordinary share. This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2024-11-11 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 NAV per Ordinary share as of a recent date (Nov 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.
2024-11-08 English
Artemis Alpha Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning Artemis Alpha Trust Plc. It details the acquisition or disposal of voting rights by a shareholder (1607 Capital Partners, LLC) and reports the resulting percentage of voting rights held (16.516213%). This type of filing, which reports changes in significant share ownership crossing specific thresholds, directly corresponds to the definition of a Major Shareholding Notification. The relevant code is MRQ (Major Shareholding Notification). The document is a formal regulatory disclosure, not a general announcement (RPA/RNS) or a full annual/interim report.
2024-11-07 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' as of a specific date (6th Nov 2024). It provides the calculated NAV per Ordinary share. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-11-07 English

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