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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 2023-09-08 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 '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 7, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary content is the NAV figure itself, not an announcement about a report.
2023-09-08 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 (September 6, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-09-07 English
Artemis Alpha Trust Plc - PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Artemis Alpha Trust Plc - PDMR Shareholding' and explicitly details a 'Notification of transactions by Persons Discharging Managerial Responsibilities (‘PDMRs’)'. It lists the name of the individual (Kartik Kumar), their position (Fund Manager), the nature of the transaction (Acquisition of Ordinary shares), and the price/volume details, citing compliance with UK Market Abuse Regulation. This content directly corresponds to the definition of Director's Dealing (insider trades by management).
2023-09-06 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 specific figures for the 'unaudited net asset value (calculated on the AIC basis)' as of a specific date (September 5th, 2023). This content directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2023-09-06 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 4th, 2023). The content is a very short announcement providing the calculated NAV per Ordinary share. This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2023-09-05 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 (September 1st, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-09-04 English

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