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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 2023-09-26 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 '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 (September 25, 2023). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure, not just announce that a report is available.
2023-09-26 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 (September 22, 2023). The content is a brief announcement providing the calculated NAV per share. This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2023-09-25 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'. It provides specific figures for the unaudited net asset value (NAV) as of a specific date (September 21, 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (544 chars), but the content is the actual NAV data, not an announcement *about* the NAV data being published elsewhere.
2023-09-22 English
2023 Annual General Meeting - Special Resolutions Passed
AGM Information Classification · 99% confidence The document explicitly states it is an 'Extract of the Special Resolutions passed at the Annual General Meeting of the Company held at... on Thursday, 21 September 2023'. It details specific resolutions (13, 14, 15) concerning share purchases (Resolution 13) and allotment of equity securities (Resolution 14), which are typical items voted upon and documented following an AGM. Since the content is the resolutions themselves, and not just an announcement of the meeting or the voting results, the most appropriate classification is AGM Information (AGM-R). It is not a DEF 14A (Remuneration) or DVA (Declaration of Voting Results), but the core material from the AGM.
2023-09-21 English
Artemis Alpha Trust Plc - Result of AGM
AGM Information Classification · 99% confidence The document explicitly states it is the 'Result of Annual General Meeting' and confirms that 'all ordinary and special resolutions set out in the Notice of the Meeting were duly passed.' This directly relates to the outcomes of the AGM. Although it mentions where the AGM presentation and Annual Report will be available, the primary purpose of this specific filing is to announce the results of the shareholder votes held at the AGM. Therefore, the most appropriate classification is AGM Information (AGM-R). The document length is short (1731 chars), but the content is a direct announcement of the AGM outcome, not just an announcement that a report is available (which would lean towards RPA/RNS).
2023-09-21 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 (calculated on the AIC basis)' for a specific date (September 20, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short (549 characters), but its entire purpose is to report the NAV figure, making it a direct NAV report rather than an announcement of one.
2023-09-21 English

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