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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 2023-10-11 Director's Dealing
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 - PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly announces a 'Notification of transactions by Persons Discharging Managerial Responsibilities (‘PDMRs’)' concerning the acquisition of shares by Mr. Kartik Kumar, a fund manager. This type of filing, detailing personal share transactions by directors and executives (insider trades), directly matches the definition for Director's Dealing (DIRS). The structure follows standard regulatory disclosure formats for insider transactions.
2023-10-11 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 NAV figures ('EX Income' and 'NAV per Ord share') calculated as of a specific date (October 10, 2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-11 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 specific figures for the 'unaudited net asset value (calculated on the AIC basis)' as of a specific date (October 9, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short (544 characters), but its primary purpose is to report the NAV figure itself, not just announce that a report containing the NAV is available. Therefore, the most specific classification is NAV.
2023-10-10 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 specific figures for the 'unaudited net asset value (calculated on the AIC basis)' as of a specific date (06th October 2023). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short, but its core content is the NAV calculation itself, not an announcement about the publication of the NAV.
2023-10-09 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 5, 2023). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short, but its content is the NAV itself, not an announcement about the NAV being published, thus NAV is the most specific classification.
2023-10-06 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 ordinary share as of a specific date (October 4th, 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains only the key NAV figures, confirming it is not a comprehensive report.
2023-10-05 English

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