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Some of the information referred to below was provided as at a specific date and may now be out of date.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

6 AUGUST 2010

 

END

 

 

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