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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 2023-12-06 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 · 98% 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 (December 5th, 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (546 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.
2023-12-06 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' and provides specific NAV figures (366.67p and 367.99p) as of a specific date (December 4th, 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-05 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 NAV figures ('EX Income' and 'NAV per Ord share') as of a specific date (December 1st, 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-12-04 English
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 in accordance with DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules. It details the total issued shares, treasury shares, and the resulting total number of Voting Rights (32,713,152). This type of mandatory disclosure regarding the total number of shares that carry voting rights is a specific regulatory announcement. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it concerns the mechanics of voting rights.
2023-12-04 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 November 30, 2023. 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 NAV report itself, not an RPA.
2023-12-01 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 (November 29, 2023). 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 NAV report itself, not an RPA.
2023-11-30 English

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