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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 2024-10-02 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 the 'unaudited net asset value (calculated on the AIC basis)' for a specific date (Oct 1st, 2024). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short and provides the core data, confirming it is the NAV announcement itself, not just a notice about it.
2024-10-02 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 (30th Sep 2024). The content consists solely of the calculated NAV figures (426.11p and 429.45p). This directly matches the definition for Net Asset Value updates.
2024-10-01 English
Artemis Alpha Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing notification regarding 'Total Voting Rights and Capital' as of September 30, 2024, referencing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This type of notification, which details the total number of shares with voting rights (the denominator for shareholder notifications), is a specific regulatory disclosure. Among the provided definitions, none perfectly match 'Total Voting Rights Notification'. However, this information relates directly to the capital structure and shareholder rights, which is often grouped with Share Issue/Capital Change (SHA) or treated as a general Regulatory Filing (RNS). Since it is a mandatory regulatory disclosure about the number of voting rights, and it is not a general announcement of a dividend (DIV), director dealing (DIRS), or a major shareholding change (MRQ), the most appropriate general regulatory category is RNS, as it is a specific, required market notification that doesn't fit the other specialized codes. Given the content is a direct notification of voting rights count, it is a specific regulatory announcement.
2024-09-30 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 (Sep 27, 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-30 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 26, 2024). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (535 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 or RNS.
2024-09-27 English
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 (25th Sep 2024). This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short (544 chars), but its primary purpose is to report the NAV figure itself, not just announce that a report is available, making NAV the most precise classification over RPA or RNS.
2024-09-26 English

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