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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 2025-06-11 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)' for 'Artemis Alpha Trust Plc'. It provides specific figures for the unaudited net asset value (NAV) as of a specific date (June 10, 2025). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-06-11 English
Artemis Alpha Trust Plc - Result of 2[nd] General Meeting and Scheme Entitlements
Delisting Announcement Classification · 99% confidence The document explicitly announces the 'Result of Second General Meeting' for Artemis Alpha Trust Plc, detailing the approval of a special resolution to place the company into members' voluntary liquidation and the appointment of liquidators. It also details the entitlements resulting from a scheme of reconstruction (Scheme Entitlements). This content directly relates to the outcome of a shareholder vote at a general meeting, which aligns perfectly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). While it involves liquidation, the primary focus is reporting the vote outcome.
2024-11-29 English
Artemis Alpha Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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) as of a specific date (Nov 27, 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-11-28 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 (26th Nov 2024). This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (534 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.
2024-11-27 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 (25th Nov 2024). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary purpose is to report the NAV figure, not just announce that a report is available.
2024-11-26 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 (Nov 22, 2024). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (543 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, not an RPA.
2024-11-25 English

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