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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 2023-11-16 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 (November 15, 2023). It provides the calculated 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.
2023-11-16 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 14, 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.
2023-11-15 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) per ordinary share as of a specific date (November 13, 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-11-14 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 figures for the unaudited net asset value (NAV) as of a specific date (November 10, 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (539 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.
2023-11-13 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 NAV figures (348.93p and 349.24p) as of a specific date (November 9th, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (538 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.
2023-11-10 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'. It provides specific NAV figures ('344.97p', '345.17p') calculated as of a specific date (November 8th, 2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-11-09 English

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