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
Filings indexed 2,539 across all filing types
Latest filing 2024-07-17 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 is providing the "Net Asset Value(s)" for Artemis Alpha Trust Plc as of a specific date (July 16, 2024). The content consists solely of the calculated NAV per Ordinary share. This directly matches the definition for Net Asset Value (NAV) updates, which are primarily associated with investment funds.
2024-07-17 English
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 July 15, 2024, providing specific NAV figures (420.92p and 426.51p). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2024-07-16 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 (July 12, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core data, not just an announcement of a report.
2024-07-15 English
Artemis Alpha Trust Plc - Revision : Net Asset Value(s) - 31[st] May 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the "Net Asset Value(s) - 31st May 2024" for Artemis Alpha Trust Plc. The content includes specific NAV figures ('NAV per Ord share (incl. income) 429.30p'). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short, but its primary purpose is to report the NAV figure, not just announce that a report containing the NAV is available, making NAV the most specific classification over RPA or RNS.
2024-07-12 English
Artemis Alpha Trust Plc - Revision : Net Asset Value(s) - 30[th] April 2024
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s) - 30th April 2024' for 'Artemis Alpha Trust Plc'. It presents the NAV per Ordinary share in pence (p). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short (568 characters), but its primary purpose is to report the NAV figure, not just announce that a report is available, making NAV the most specific classification.
2024-07-12 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) as of a specific date (July 11, 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-07-12 English

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.