Annual Information Update

RNS Number : 6894Q
Artemis Alpha Trust PLC
06 August 2010
 

Artemis Alpha Trust plc

 

Annual Information Update for the period 6 August 2009 to 6 August 2010

 

In accordance with Prospectus Rule 5.2, all information which has been made available to the public by the Company over the previous 12 months in the United Kingdom (being the Company's Home State) which is required to be disclosed pursuant to this Rule is outlined below. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

Some of the information referred to below was provided as at a specific date and may now be out of date.

 

1.             Announcements made via RNS, a Regulatory Information Service

The following UK regulatory announcements have been made via RNS, a Regulatory Information Service.

Date

Headline

Brief description of announcement (where necessary)

6 August 2010

Net Asset Value

Ordinary share net asset value statement

 

5 August 2010

Net Asset Value

Ordinary share net asset value statement

 

4 August 2010

Net Asset Value

Ordinary share net asset value statement

 

3 August 2010

Net Asset Value

Ordinary share net asset value statement

 

2 August 2010

Net Asset Value

Ordinary share net asset value statement

 

30 July 2010

Total Voting Rights

As at 30 July 2010

30 July 2010

Net Asset Value

Ordinary share net asset value statement

 

29 July 2010

Net Asset Value

Ordinary share net asset value statement

 

28 July 2010

Net Asset Value

Ordinary share net asset value statement

 

27 July 2010

Net Asset Value

Ordinary share net asset value statement

 

26 July 2010

Net Asset Value

Ordinary share net asset value statement

 

23 July 2010

Net Asset Value

Ordinary share net asset value statement

 

22 July 2010

Net Asset Value

Ordinary share net asset value statement

 

21 July 2010

Net Asset Value

Ordinary share net asset value statement

 

20 July 2010

Net Asset Value

Ordinary share net asset value statement

 

19 July 2010

Net Asset Value

Ordinary share net asset value statement

 

16 July 2010

Net Asset Value

Ordinary share net asset value statement

 

15 July 2010

Net Asset Value

Ordinary share net asset value statement

 

14 July 2010

Net Asset Value

Ordinary share net asset value statement

 

13 July 2010

Net Asset Value

Ordinary share net asset value statement

 

12 July 2010

Net Asset Value

Ordinary share net asset value statement

 

9 July 2010

Transaction in Own Shares

80,000 ordinary shares of the Company bought back to hold in Treasury

9 July 2010

Annual Financial Report

Annual Financial results for year ended 30 April 2010

9 July 2010

Net Asset Value

Ordinary share net asset value statement

 

8 July 2010

Net Asset Value

Ordinary share net asset value statement

 

7 July 2010

Net Asset Value

Ordinary share net asset value statement

 

6 July 2010

Net Asset Value

Ordinary share net asset value statement

 

5 July 2010

Net Asset Value

Ordinary share net asset value statement

 

2 July 2010

Transaction in Own Shares

57,000 ordinary shares of the Company bought back to hold in Treasury

2 July 2010

Net Asset Value

Ordinary share net asset value statement

 

1 July 2010

Net Asset Value/Compliance with Model Code

Ordinary share net asset value statement

 

30 June 2010

Net Asset Value

Ordinary share net asset value statement

 

29 June 2010

Net Asset Value

Ordinary share net asset value statement

 

28 June 2010

Net Asset Value

Ordinary share net asset value statement

 

25 June 2010

Net Asset Value

Ordinary share net asset value statement

 

24 June 2010

Net Asset Value

Ordinary share net asset value statement

 

23 June 2010

Net Asset Value

Ordinary share net asset value statement

 

22 June 2010

Net Asset Value

Ordinary share net asset value statement

 

21 June 2010

Net Asset Value

Ordinary share net asset value statement

 

18 June 2010

Net Asset Value

Ordinary share net asset value statement

 

17 June 2010

Net Asset Value

Ordinary share net asset value statement

 

16 June 2010

Net Asset Value

Ordinary share net asset value statement

 

15 June 2010

Net Asset Value

Ordinary share net asset value statement

 

14 June 2010

Net Asset Value

Ordinary share net asset value statement

 

11 June 2010

Net Asset Value

Ordinary share net asset value statement

 

10 June 2010

Net Asset Value

Ordinary share net asset value statement

 

9 June 2010

Net Asset Value

Ordinary share net asset value statement

 

8 June 2010

Net Asset Value

Ordinary share net asset value statement

 

7 June 2010

Net Asset Value

Ordinary share net asset value statement

 

4 June 2010

Net Asset Value

Ordinary share net asset value statement

 

3 June 2010

Net Asset Value

Ordinary share net asset value statement

 

2 June 2010

Net Asset Value

Ordinary share net asset value statement

 

1 June 2010

Net Asset Value

Ordinary share net asset value statement

 

28 May 2010

Net Asset Value

Ordinary share net asset value statement

 

27 May 2010

Net Asset Value

Ordinary share net asset value statement

 

26 May 2010

Net Asset Value

Ordinary share net asset value statement

 

25 May 2010

Net Asset Value

Ordinary share net asset value statement

 

24 May 2010

Net Asset Value

Ordinary share net asset value statement

 

21 May 2010

Net Asset Value

Ordinary share net asset value statement

 

20 May 2010

Net Asset Value

Ordinary share net asset value statement

 

19 May 2010

Net Asset Value

Ordinary share net asset value statement

 

18 May 2010

Net Asset Value

Ordinary share net asset value statement

 

17 May 2010

Net Asset Value

Ordinary share net asset value statement

 

14 May 2010

Net Asset Value

Ordinary share net asset value statement

 

13 May 2010

Net Asset Value

Ordinary share net asset value statement

 

12 May 2010

Net Asset Value

Ordinary share net asset value statement

 

11 May 2010

Net Asset Value

Ordinary share net asset value statement

 

10 May 2010

Net Asset Value

Ordinary share net asset value statement

 

7 May 2010

Net Asset Value

Ordinary share net asset value statement

 

6 May 2010

Net Asset Value

Ordinary share net asset value statement

 

5 May 2010

Net Asset Value

Ordinary share net asset value statement

 

4 May 2010

Net Asset Value

Ordinary share net asset value statement

 

30 April 2010

Total Voting Rights

As at 30 April 2010

30 April 2010

Cancellation of Ordinary Shares held in Treasury

Cancellation of 2,263,500 ordinary shares

30 April 2010

Net Asset Value

Ordinary share net asset value statement

 

29 April 2010

Net Asset Value

Ordinary share net asset value statement

 

28 April 2010

Net Asset Value

Ordinary share net asset value statement

 

27 April 2010

Net Asset Value

Ordinary share net asset value statement

 

26 April 2010

Net Asset Value

Ordinary share net asset value statement

 

23 April 2010

Net Asset Value

Ordinary share net asset value statement

 

22 April 2010

Net Asset Value

Ordinary share net asset value statement

 

21 April 2010

Net Asset Value

Ordinary share net asset value statement

 

20 April 2010

Net Asset Value

Ordinary share net asset value statement

 

19 April 2010

Net Asset Value

Ordinary share net asset value statement

 

16 April 2010

Net Asset Value

Ordinary share net asset value statement

 

15 April 2010

Net Asset Value

Ordinary share net asset value statement

 

14 April 2010

Net Asset Value

Ordinary share net asset value statement

 

13 April 2010

Net Asset Value

Ordinary share net asset value statement

 

12 April 2010

Transaction in Own Shares

60,000 ordinary shares of the Company bought back to hold in Treasury

12 April 2010

Net Asset Value

Ordinary share net asset value statement

 

9 April 2010

Net Asset Value

Ordinary share net asset value statement

 

8 April 2010

Net Asset Value

Ordinary share net asset value statement

 

7 April 2010

Net Asset Value

Ordinary share net asset value statement

 

6 April 2010

Net Asset Value

Ordinary share net asset value statement

 

6 April 2010

Net Asset Value

Ordinary share net asset value statement

 

1 April 2010

Net Asset Value

Ordinary share net asset value statement

 

31 March 2010

Total Voting Rights

As at 31 March 2010

31 March 2010

Net Asset Value

Ordinary share net asset value statement

 

30 March 2010

Net Asset Value

Ordinary share net asset value statement

 

29 March 2010

Net Asset Value

Ordinary share net asset value statement

 

26 March 2010

Net Asset Value

Ordinary share net asset value statement

 

25 March 2010

Net Asset Value

Ordinary share net asset value statement

 

24 March 2010

Net Asset Value

Ordinary share net asset value statement

 

23 March 2010

Net Asset Value

Ordinary share net asset value statement

 

22 March 2010

Net Asset Value

Ordinary share net asset value statement

 

19 March 2010

Net Asset Value

Ordinary share net asset value statement

 

18 March 2010

Net Asset Value

Ordinary share net asset value statement

 

17 March 2010

Net Asset Value

Ordinary share net asset value statement

 

16 March 2010

Transaction in Own Shares

70,000 ordinary shares of the Company bought back to hold in Treasury

16 March 2010

Net Asset Value

Ordinary share net asset value statement

 

15 March 2010

Net Asset Value

Ordinary share net asset value statement

 

12 March 2010

Net Asset Value

Ordinary share net asset value statement

 

11 March 2010

Net Asset Value

Ordinary share net asset value statement

 

10 March 2010

Transaction in Own Shares

25,000 ordinary shares in the company bought back to hold in Treasury

10 March 2010

Net Asset Value

Ordinary share net asset value statement

 

9 March 2010

Net Asset Value

Ordinary share net asset value statement

 

8 March 2010

Net Asset Value

Ordinary share net asset value statement

 

5 March 2010

Interim Management Statement

For 3 months ended 31 January 2010

5 March 2010

Net Asset Value

Ordinary share net asset value statement

 

4 March 2010

Net Asset Value

Ordinary share net asset value statement

 

3 March 2010

Net Asset Value

Ordinary share net asset value statement

 

2 March 2010

Net Asset Value

Ordinary share net asset value statement

 

1 March 2010

Net Asset Value

Ordinary share net asset value statement

 

26 February 2010

Total Voting Rights

As at 26 February 2010

26 February 2010

Net Asset Value

Ordinary share net asset value statement

 

25 February 2010

Net Asset Value

Ordinary share net asset value statement

 

24 February 2010

Net Asset Value

Ordinary share net asset value statement

 

23 February 2010

Net Asset Value

Ordinary share net asset value statement

 

22 February 2010

Net Asset Value

Ordinary share net asset value statement

 

19 February 2010

Net Asset Value

Ordinary share net asset value statement

 

18 February 2010

Net Asset Value

Ordinary share net asset value statement

 

17 February 2010

Net Asset Value

Ordinary share net asset value statement

 

16 February 2010

Net Asset Value

Ordinary share net asset value statement

 

15 February 2010

Net Asset Value

Ordinary share net asset value statement

 

12 February 2010

Net Asset Value

Ordinary share net asset value statement

 

11 February 2010

Net Asset Value

Ordinary share net asset value statement

 

10 February 2010

Net Asset Value

Ordinary share net asset value statement

 

9 February 2010

Net Asset Value

Ordinary share net asset value statement

 

8 February 2010

Transaction in Own Shares

18,500 ordinary shares of the company bought back to hold in Treasury

8 February 2010

Net Asset Value

Ordinary share net asset value statement

 

5 February 2010

Net Asset Value

Ordinary share net asset value statement

 

4 February 2010

Net Asset Value

Ordinary share net asset value statement

 

3 February 2010

Net Asset Value

Ordinary share net asset value statement

 

2 February 2010

Net Asset Value

Ordinary share net asset value statement

 

1 February 2010

Net Asset Value

Ordinary share net asset value statement

 

29 January 2010

Total Voting Rights

As at 29 January 2010

29 January 2010

Net Asset Value

Ordinary share net asset value statement

 

28 January 2010

Transaction in Own Shares

55,000 ordinary shares of the Company bought back to hold in Treasury

28 January 2010

Net Asset Value

Ordinary share net asset value statement

 

27 January 2010

Transaction in Own Shares

50,000 ordinary shares of the Company bought back to hold in Treasury

27 January 2010

Net Asset Value

Ordinary share net asset value statement

 

26 January 2010

Transaction in Own Shares

40,000 ordinary shares of the company bought back to hold in Treasury

26 January 2010

Net Asset Value

Ordinary share net asset value statement

 

25 January 2010

Net Asset Value

Ordinary share net asset value statement

 

22 January 2010

Net Asset Value

Ordinary share net asset value statement

 

21 January 2010

Net Asset Value

Ordinary share net asset value statement

 

20 January 2010

Net Asset Value

Ordinary share net asset value statement for 18.1.10

20 January 2010

Net Asset Value

Ordinary share net asset value statement

 

18 January 2010

Net Asset Value

Ordinary share net asset value statement

 

15 January 2010

Net Asset Value

Ordinary share net asset value statement

 

14 January 2010

Net Asset Value

Ordinary share net asset value statement

 

13 January 2010

Net Asset Value

Ordinary share net asset value statement

 

12 January 2010

Net Asset Value

Ordinary share net asset value statement

 

11 January 2010

Net Asset Value

Ordinary share net asset value statement

 

8 January 2010

Net Asset Value

Ordinary share net asset value statement

 

7 January 2010

Net Asset Value

Ordinary share net asset value statement

 

6 January 2010

Net Asset Value

Ordinary share net asset value statement

 

6 January 2010

Half-Yearly Financial Report

Availability at Document Viewing Facility

6 January 2010

Net Asset Value

Ordinary share net asset value statement

 

5 January 2010

Net Asset Value

Ordinary share net asset value statement

 

4 January 2010

Net Asset Value

Ordinary share net asset value statement

 

31 December 2009

Net Asset Value

Ordinary share net asset value statement

 

30 December 2009

Net Asset Value

Ordinary share net asset value statement

 

29 December 2009

Net Asset Value

Ordinary share net asset value statement

 

24 December 2009

Net Asset Value

Ordinary share net asset value statement

 

23 December 2009

Net Asset Value

Ordinary share net asset value statement

 

22 December 2009

Half Yearly Report

Half Yearly results for six months ended 31.10.09

 

22 December 2009

Net Asset Value

Ordinary share net asset value statement

21 December 2009

Net Asset Value

Ordinary share net asset value statement

 

18 December 2009

Net Asset Value

Ordinary share net asset value statement

 

17 December 2009

Net Asset Value

Ordinary share net asset value statement

 

16 December 2009

Net Asset Value

Ordinary share net asset value statement

 

15 December 2009

Net Asset Value

Ordinary share net asset value statement

 

14 December 2009

Net Asset Value

Ordinary share net asset value statement

 

11 December 2009

Net Asset Value

Ordinary share net asset value statement

 

10 December 2009

Net Asset Value

Ordinary share net asset value statement

 

9 December 2009

Net Asset Value

Ordinary share net asset value statement

 

8 December 2009

Net Asset Value

Ordinary share net asset value statement

 

7 December 2009

Net Asset Value

Ordinary share net asset value statement

 

4 December 2009

Net Asset Value

Ordinary share net asset value statement

 

3 December 2009

Net Asset Value

Ordinary share net asset value statement

 

2 December 2009

Net Asset Value

Ordinary share net asset value statement

 

1 December 2009

Net Asset Value

Ordinary share net asset value statement

 

30 November 2009

Total Voting Rights

As at 30 November 2009

30 November 2009

Net Asset Value

Ordinary share net asset value statement

 

27 November 2009

Net Asset Value

Ordinary share net asset value statement

 

26 November 2009

Net Asset Value

Ordinary share net asset value statement

 

25 November 2009

Net Asset Value

Ordinary share net asset value statement

 

24 November 2009

Net Asset Value

Ordinary share net asset value statement

 

23 November 2009

Net Asset Value

Ordinary share net asset value statement

 

20 November 2009

Net Asset Value

Ordinary share net asset value statement

 

19 November 2009

Net Asset Value

Ordinary share net asset value statement

 

18 November 2009

Net Asset Value

Ordinary share net asset value statement

 

17 November 2009

Net Asset Value

Ordinary share net asset value statement

 

16 November 2009

Net Asset Value

Ordinary share net asset value statement

 

13 November 2009

Net Asset Value

Ordinary share net asset value statement

 

12 November 2009

Net Asset Value

Ordinary share net asset value statement

 

11 November 2009

Transaction in Own Shares

30,000 ordinary shares in the Company bought back to hold in Treasury

11 November 2009

Net Asset Value

Ordinary share net asset value statement

 

10 November 2009

Net Asset Value

Ordinary share net asset value statement

 

9 November 2009

Net Asset Value

Ordinary share net asset value statement

 

6 November 2009

Net Asset Value

Ordinary share net asset value statement

 

6 November 2009

Net Asset Value

Ordinary share net asset value statement

 

5 November 2009

Net Asset Value

Ordinary share net asset value statement

 

4 November 2009

Net Asset Value

Ordinary share net asset value statement

 

3 November 2009

Compliance with Model Code


3 November 2009

Net Asset Value

Ordinary share net asset value statement

 

2 November 2009

Net Asset Values

Ordinary share net asset value statement

 

30 October 2009

Total Voting Rights

As at 30 October 2009

30 October 2009

Notification of major interest in shares

Holdings in Company

30 October 2009

Net Asset Value

Ordinary share net asset value statement

 

29 October 2009

Net Asset Value

Ordinary share net asset value statement

 

28 October 2009

Net Asset Value

Ordinary share net asset value statement

 

27 October 2009

Net Asset Value

Ordinary share net asset value statement

 

26 October 2009

Net Asset Value

Ordinary share net asset value statement

 

23 October 2009

Net Asset Value

Ordinary share net asset value statement

 

22 October 2009

Net Asset Value

Ordinary share net asset value statement

 

21 October 2009

Net Asset Value

Ordinary share net asset value statement

 

20 October 2009

Replacement Net Asset Value

Ordinary share net asset value statement

 

20 October 2009

Net Asset Value

Ordinary share net asset value statement

 

19 October 2009

Net Asset Value

Ordinary share net asset value statement

 

16 October 2009

Net Asset Value

Ordinary share net asset value statement

 

15 October 2009

Net Asset Value

Ordinary share net asset value statement

 

14 October 2009

Net Asset Value

Ordinary share net asset value statement

 

13 October 2009

Net Asset Value

Ordinary share net asset value statement

 

12 October 2009

Net Asset Value

Ordinary share net asset value statement

 

9 October 2009

Issue of Shares

102,715 ordinary shares in the Company resultant from exercise of manager warrants

9 October 2009

Notification of major interest in shares

Holdings in Company

9 October 2009

Net Asset Value

Ordinary share net asset value statement

 

8 October 2009

Net Asset Value

Ordinary share net asset value statement

 

7 October 2009

Net Asset Value

Ordinary share net asset value statement

 

6 October 2009

Net Asset Value

Ordinary share net asset value statement

 

5 October 2009

Net Asset Value

Ordinary share net asset value statement

 

2 October 2009

Net Asset Value

Ordinary share net asset value statement

 

1 October 2009

Net Asset Value

Ordinary share net asset value statement

 

30 September 2009

Total Voting Rights

As at 30 September 2009

30 September 2009

Net Asset Value

Ordinary share net asset value statement

 

29 September 2009

Transaction in Own Shares

16,000 ordinary shares in the company bought back to hold in Treasury

29 September 2009

Net Asset Value

Ordinary share net asset value statement

 

28 September 2009

Net Asset Value

Ordinary share net asset value statement

 

25 September 2009

Net Asset Value

Ordinary share net asset value statement

 

24 September 2009

Net Asset Value

Ordinary share net asset value statement

 

23 September 2009

Net Asset Value

Ordinary share net asset value statement

 

22 September 2009

Net Asset Value

Ordinary share net asset value statement

 

21 September 2009

Net Asset Value

Ordinary share net asset value statement

 

18 September 2009

Interim Management Statement

For 3 months ended 31 July 2009

18 September 2009

Net Asset Value

Ordinary share net asset value statement

 

17 September 2009

Annual General Meeting Update

All resolutions approved

 

17 September 2009

Net Asset Value

Ordinary share net asset value statement

 

16 September 2009

Net Asset Value

Ordinary share net asset value statement

 

15 September 2009

Net Asset Value

Ordinary share net asset value statement

 

14 September 2009

Net Asset Value

Ordinary share net asset value statement

 

11 September 2009

Net Asset Value

Ordinary share net asset value statement

 

10 September 2009

Net Asset Value

Ordinary share net asset value statement

 

9 September 2009

Net Asset Value

Ordinary share net asset value statement

 

8 September 2009

Net Asset Value

Ordinary share net asset value statement

 

7 September 2009

Net Asset Value

Ordinary share net asset value statement

 

4 September 2009

Net Asset Value

Ordinary share net asset value statement

 

3 September 2009

Net Asset Value

Ordinary share net asset value statement

 

2 September 2009

Net Asset Value

Ordinary share net asset value statement

 

1 September 2009

Net Asset Value

Ordinary share net asset value statement

 

1 September 2009

Total Voting Rights

As at 31 August 2009

28 August 2009

Net Asset Value

Ordinary share net asset value statement

 

27 August 2009

Net Asset Value

Ordinary share net asset value statement

 

26 August 2009

Net Asset Value

Ordinary share net asset value statement

 

26 August 2009

Notification of major interest in shares

Holdings in Company

25 August 2009

Net Asset Value

Ordinary share net asset value statement

 

24 August 2009

Net Asset Value

Ordinary share net asset value statement

 

21 August 2009

Net Asset Value

Ordinary share net asset value statement

 

20 August 2009

Net Asset Value

Ordinary share net asset value statement

 

19 August 2009

Notification of major interest in shares

Holdings in Company

19 August 2009

Net Asset Value

Ordinary share net asset value statement

 

18 August 2009

Net Asset Value

Ordinary share net asset value statement

 

17 August 2009

Net Asset Value

Ordinary share net asset value statement

 

14 August 2009

Net Asset Vale

Ordinary share net asset value statement

13 August 2009

Net Asset Value

Ordinary share net asset value statement

13 August 2009

Transaction in Own Shares

25,000 ordinary shares of the Company bought back to hold in Treasury

12 August 2009

Net Asset Value

Ordinary share net asset value statement

11 August 2009

Net Asset Value

Ordinary share net asset value statement

10 August 2009

Net Asset Value

Ordinary share net asset value statement

7 August 2009

Annual Information Update

7 August 2008 - 7 August 2009

7 August 2009

Net Asset Value

Ordinary share net asset value statement

6 August 2009

Net Asset Value

Ordinary share net asset value statement

Copies of the documents published via RNS can be obtained from the London Stock Exchange or from the Company Secretary at the Company's Registered Office, 57 St James's Street, London, SW1A 1LD.

2.         Documents filed at Companies House

All of the documents listed below were filed with Companies House at Crown Way, Maindy, Cardiff, CF14 3UZ on or around the dates indicated.

Filed on:

Brief description of document(s) filed:

28/7/10

27/7/10

16/6/10

Form SH03

Form SH03

Form SH05

11/5/10

Form SH03

15/4/10

Form SH03

13/4/10

Form SH03

8/3/10

Form SH03

24/2/10

Form SH03

24/2/10

Form SH03

24/2/10

Form SH03

27/1/10

Interim Accounts made up to 31/10/09

15/12/09

Form SH03

9/11/09

Form SH01

3/11/09

Form SH03

15/10/09

Form AD03

15/10/09

Form AD02

15/10/09

Form CH01

15/10/09

Form CH01

15/10/09

15/10/09

15/10/09

Form CH01

Form CH01

Form CH01

8/10/09

Annual Financial Report Made up to 30/04/09

28/9/09

Resolution re: Disapplication of pre-emption rights and authority to purchase shares other than from capital

3/9/09

18/8/09

Interim Accounts made up to 30/4/09

Form 169(1B)

13/8/09

Annual Return made up to 31/7/09

Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office, 57 St James's Street, London, SW1A 1LD.

For further information, please contact:

Artemis Investment Management Limited

Company Secretary

Telephone: 0131 225 7300

6 AUGUST 2010


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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