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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 2024-08-06 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 (05th Aug 2024). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-08-06 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 (02nd Aug 2024). It provides the calculated NAV per Ordinary share. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-05 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 the 'unaudited net asset value (calculated on the AIC basis)' as of a specific date (01st Aug 2024), including the NAV per Ordinary share. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-08-02 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 (31st July 2024). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-08-01 English
Artemis Alpha Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market of the 'Total Voting Rights and Capital' as required by DTR 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of issued shares, shares in treasury, and the resulting total number of voting rights (32,713,152) as of July 31, 2024. This type of mandatory notification regarding the denominator for shareholder interest calculations aligns directly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it communicates the official voting rights structure.
2024-07-31 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 July 30, 2024, and lists the NAV per share. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core data, not an announcement about a report.
2024-07-31 English

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