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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 2023-10-31 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 is providing the 'Net Asset Value(s)' for 'Artemis Alpha Trust Plc' as of a specific date (October 30, 2023). The content consists solely of the calculated NAV figures (EX Income and NAV per Ord share). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (545 chars), but since it contains the actual data rather than just announcing a separate report, NAV is the most precise classification.
2023-10-31 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the "Net Asset Value(s)" for 'Artemis Alpha Trust Plc' as of a specific date (October 27, 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core numerical data, confirming it is the NAV report itself, not an announcement of one.
2023-10-30 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 the unaudited net asset value (NAV) per share as of a specific date (October 26, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains only the calculated value, confirming it is the NAV report itself, not an announcement of a different report.
2023-10-27 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 (October 25, 2023). This directly matches the definition for Net Asset Value updates.
2023-10-26 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 NAV figures (330.23p and 330.47p) calculated as of a specific date (October 24, 2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-25 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 (October 23, 2023). It provides the calculated NAV per share in pence. 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, not an RPA.
2023-10-24 English

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