Skip to main content
Artemis Alpha Trust PLC logo

Artemis Alpha Trust PLC — Investor Relations & Filings

Ticker · ATS ISIN · GB0004355946 LEI · 549300MQXY2QXEIL3756 IL Financial and insurance activities
Open in API
Filings indexed 2,539 across all filing types
Latest filing 2024-10-31 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights and Capital' as of October 31, 2024, referencing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). It provides the total number of issued shares, treasury shares, and the resulting total number of voting rights (32,713,152). This content directly relates to shareholder voting rights and capital structure notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA). Although it is a notification, DVA is more specific than the general RNS fallback for this type of regulatory disclosure.
2024-10-31 English
Artemis Alpha Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains structured fields typical of regulatory filings concerning changes in share ownership. Specifically, Section 2 indicates 'An acquisition or disposal of voting rights' and Section 7 details the resulting percentage of voting rights (4.46%) held by the notifying person (Mr John Edwin Dodd). This type of filing, which reports changes in significant shareholdings (crossing thresholds), corresponds directly to the definition of Major Shareholding Notification (MRQ). The document is a formal regulatory notification, not a general announcement (RNS) or a report itself.
2024-10-31 English
Artemis Alpha Trust Plc - PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details the 'Notification of transactions by Persons Discharging Managerial Responsibilities (‘PDMRs’)' involving Mr. John Dodd, a fund manager. It specifies the nature of the transaction (Disposal of Ordinary shares), the dates, prices, and volumes, and is made in accordance with UK Market Abuse Regulation. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors).
2024-10-31 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 (Oct 30, 2024). The content consists solely of the calculated NAV per share figures. This directly matches the definition for Net Asset Value updates.
2024-10-31 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 (Oct 29, 2024). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2024-10-30 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 ordinary share as of a specific date (Oct 28, 2024). 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.
2024-10-29 English

Browse filings by year

33 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.