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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 2024-10-18 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 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 (Oct 17, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (542 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as the NAV report itself, not an RPA.
2024-10-18 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' following the AGM held today. This directly relates to the proceedings and outcomes of the Annual General Meeting. Although it mentions the Annual Report and AGM presentation, the primary purpose of this specific filing is to announce the results of the shareholder vote at the AGM. Therefore, the most appropriate classification is AGM Information (AGM-R). The document length is short (1642 chars), but the content is a direct announcement of AGM results, not just a notice that a report is available.
2024-10-17 English
2024 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, 17 October 2024'. It details specific resolutions (Resolution 12, 13, 14) concerning share purchases, allotment of equity securities, and notice periods for general meetings. This content is directly related to the formal proceedings and outcomes of an Annual General Meeting (AGM). Therefore, the most appropriate classification is AGM Information (AGM-R).
2024-10-17 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 (16th Oct 2024). It provides the calculated NAV per share. This 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.
2024-10-17 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report for the year ended 30 April 2024' for Artemis Alpha Trust plc. It contains comprehensive sections including a Strategic Report, Directors and Corporate Governance, Independent Auditor's Report, and full Financial Statements (Statement of comprehensive income, financial position, changes in equity, cash flows, and notes). This meets the definition of a full annual report (10-K equivalent for UK investment trusts). FY 2024
2024-10-16 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 15, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (542 chars), but since it contains the actual NAV data rather than just announcing that the NAV report is available, it is classified as the NAV report itself.
2024-10-16 English

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