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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 2024-09-13 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 contains the "Net Asset Value(s)" for "Artemis Alpha Trust Plc" as of a specific date (12th Sep 2024). The content is a brief announcement providing the calculated NAV per Ordinary share. This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2024-09-13 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)' along with specific pence values (412.66p, 420.20p) as of a specific date (11th Sep 2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-12 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) per ordinary share as of a specific date (10th Sep 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-11 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)" for Artemis Alpha Trust Plc. It provides specific figures for the unaudited net asset value (NAV) per ordinary share as of a specific date (September 9, 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-10 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 6, 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-09-09 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) per ordinary share as of a specific date (September 5, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (543 characters), but the content is the actual NAV data, not an announcement *about* the NAV data being published elsewhere, thus it is classified as the data itself.
2024-09-06 English

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