Annual Information Update
Artemis Alpha Trust PLC
05 September 2007
Artemis Alpha Trust plc
Annual information update for the period 5 September 2006 to 4 September 2007
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may now be out of date.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)
4 September 2007 Net Asset Value(s) Ordinary share net asset value statement
3 September 2007 Net Asset Value(s) Ordinary share net asset value statement
31 August 2007 Net Asset Value(s) Ordinary share net asset value statement
30 August 2007 Net Asset Value(s) Ordinary share net asset value statement
30 August 2007 Net Asset Value(s) Ordinary share net asset value statement
28 August 2007 Interim Management Statement
28 August 2007 Annual Report & Accounts The Company confirms that the Annual Report
and Accounts for the year ended 30 April
2007 have been filed at the UKLA Document
Viewing facility
28 August 2007 Net Asset Value(s) Ordinary share net asset value statement
24 August 2007 Net Asset Value(s) Ordinary share net asset value statement
23 August 2007 Net Asset Value(s) Ordinary share net asset value statement
22 August 2007 Net Asset Value(s) Ordinary share net asset value statement
21 August 2007 Net Asset Value(s) Ordinary share net asset value statement
20 August 2007 Net Asset Value(s) Ordinary share net asset value statement
17 August 2007 Net Asset Value(s) Ordinary share net asset value statement
16 August 2007 Net Asset Value(s) Ordinary share net asset value statement
15 August 2007 Net Asset Value(s) Ordinary share net asset value statement
14 August 2007 Net Asset Value(s) Ordinary share net asset value statement
13 August 2007 Net Asset Value(s) Ordinary share net asset value statement
10 August 2007 Net Asset Value(s) Ordinary share net asset value statement
9 August 2007 Net Asset Value(s) Ordinary share net asset value statement
8 August 2007 Net Asset Value(s) Ordinary share net asset value statement
7 August 2007 Net Asset Value(s) Ordinary share net asset value statement
6 August 2007 Final Results Final results for year ended 30 April 2007
6 August 2007 Net Asset Value(s) Ordinary share net asset value statement
3 August 2007 Net Asset Value(s) Ordinary share net asset value statement
2 August 2007 Top Ten Holdings
1 August 2007 Net Asset Value(s) Ordinary share net asset value statement
31 July 2007 Net Asset Value(s) Ordinary share net asset value statement
30 July 2007 Net Asset Value(s) Ordinary share net asset value statement
27 July 2007 Net Asset Value(s) Ordinary share net asset value statement
26 July 2007 Net Asset Value(s) Ordinary share net asset value statement
25 July 2007 Net Asset Value(s) Ordinary share net asset value statement
24 July 2007 Net Asset Value(s) Ordinary share net asset value statement
23 July 2007 Net Asset Value(s) Ordinary share net asset value statement
20 July 2007 Net Asset Value(s) Ordinary share net asset value statement
19 July 2007 Net Asset Value(s) Ordinary share net asset value statement
18 July 2007 Net Asset Value(s) Ordinary share net asset value statement
17 July 2007 Net Asset Value(s) Ordinary share net asset value statement
16 July 2007 Net Asset Value(s) Ordinary share net asset value statement
13 July 2007 Net Asset Value(s) Ordinary share net asset value statement
12 July 2007 Net Asset Value(s) Ordinary share net asset value statement
11 July 2007 Net Asset Value(s) Ordinary share net asset value statement
10 July 2007 Net Asset Value(s) Ordinary share net asset value statement
9 July 2007 Net Asset Value(s) Ordinary share net asset value statement
6 July 2007 Net Asset Value(s) Ordinary share net asset value statement
5 July 2007 Net Asset Value(s) Ordinary share net asset value statement
4 July 2007 Net Asset Value(s) Ordinary share net asset value statement
3 July 2007 Net Asset Value(s) Ordinary share net asset value statement
2 July 2007 Net Asset Value(s) Ordinary share net asset value statement
29 June 2007 Net Asset Value(s) Ordinary share net asset value statement
28 June 2007 Net Asset Value(s) Ordinary share net asset value statement
27 June 2007 Net Asset Value(s) Ordinary share net asset value statement
26 June 2007 Net Asset Value(s) Ordinary share net asset value statement
25 June 2007 Net Asset Value(s) Ordinary share net asset value statement
22 June 2007 Net Asset Value(s) Ordinary share net asset value statement
21 June 2007 Net Asset Value(s) Ordinary share net asset value statement
20 June 2007 Net Asset Value(s) Ordinary share net asset value statement
19 June 2007 Net Asset Value(s) Ordinary share net asset value statement
18 June 2007 Holdings in Company The Company confirms that Rathbone Brothers
holds 965,417 ordinary shares with the
Company
18 June 2007 Net Asset Value(s) Ordinary share net asset value statement
15 June 2007 Net Asset Value(s) Ordinary share net asset value statement
14 June 2007 Net Asset Value(s) Ordinary share net asset value statement
13 June 2007 Net Asset Value(s) Ordinary share net asset value statement
12 June 2007 Net Asset Value(s) Ordinary share net asset value statement
11 June 2007 Net Asset Value(s) Ordinary share net asset value statement
8 June 2007 Net Asset Value(s) Ordinary share net asset value statement
7 June 2007 Net Asset Value(s) Ordinary share net asset value statement
5 June 2007 Net Asset Value(s) Ordinary share net asset value statement
4 June 2007 Net Asset Value(s) Ordinary share net asset value statement
1 June 2007 Net Asset Value(s) Ordinary share net asset value statement
31 May 2007 Net Asset Value(s) Ordinary share net asset value statement
30 May 2007 Net Asset Value(s) Ordinary share net asset value statement
29 May 2007 Net Asset Value(s) Ordinary share net asset value statement
25 May 2007 Net Asset Value(s) Ordinary share net asset value statement
24 May 2007 Net Asset Value(s) Ordinary share net asset value statement
23 May 2007 Net Asset Value(s) Ordinary share net asset value statement
22 May 2007 Net Asset Value(s) Ordinary share net asset value statement
21 May 2007 Net Asset Value(s) Ordinary share net asset value statement
18 May 2007 Net Asset Value(s) Ordinary share net asset value statement
17 May 2007 Net Asset Value(s) Ordinary share net asset value statement
16 May 2007 Net Asset Value(s) Ordinary share net asset value statement
15 May 2007 Net Asset Value(s) Ordinary share net asset value statement
14 May 2007 Net Asset Value(s) Ordinary share net asset value statement
11 May 2007 Net Asset Value(s) Ordinary share net asset value statement
10 May 2007 Net Asset Value(s) Ordinary share net asset value statement
9 May 2007 Net Asset Value(s) Ordinary share net asset value statement
8 May 2007 Net Asset Value(s) Ordinary share net asset value statement
4 May 2007 Net Asset Value(s) Ordinary share net asset value statement
3 May 2007 Net Asset Value(s) Ordinary share net asset value statement
2 May 2007 Top Ten Holdings
1 May 2007 Net Asset Value(s) Ordinary share net asset value statement
30 April 2007 Net Asset Value(s) Ordinary share net asset value statement
27 April 2007 Net Asset Value(s) Ordinary share net asset value statement
26 April 2007 Net Asset Value(s) Ordinary share net asset value statement
25 April 2007 Net Asset Value(s) Ordinary share net asset value statement
24 April 2007 Net Asset Value(s) Ordinary share net asset value statement
23 April 2007 Net Asset Value(s) Ordinary share net asset value statement
20 April 2007 Net Asset Value(s) Ordinary share net asset value statement
19 April 2007 Net Asset Value(s) Ordinary share net asset value statement
18 April 2007 Net Asset Value(s) Ordinary share net asset value statement
17 April 2007 Net Asset Value(s) Ordinary share net asset value statement
16 April 2007 Net Asset Value(s) Ordinary share net asset value statement
13 April 2007 Net Asset Value(s) Ordinary share net asset value statement
12 April 2007 Net Asset Value(s) Ordinary share net asset value statement
11 April 2007 Net Asset Value(s) Ordinary share net asset value statement
10 April 2007 Net Asset Value(s) Ordinary share net asset value statement
5 April 2007 Director/PDMR Shareholding Acquisition of shares by connected persons
to Mr David Barron
5 April 2007 Net Asset Value(s) Ordinary share net asset value statement
4 April 2007 Net Asset Value(s) Ordinary share net asset value statement
3 April 2007 Net Asset Value(s) Ordinary share net asset value statement
2 April 2007 Net Asset Value(s) Ordinary share net asset value statement
30 March 2007 Net Asset Value(s) Ordinary share net asset value statement
29 March 2007 Net Asset Value(s) Ordinary share net asset value statement
28 March 2007 Net Asset Value(s) Ordinary share net asset value statement
27 March 2007 Net Asset Value(s) Ordinary share net asset value statement
27 March 2007 Holding(s) in Company The Company confirms that Rensburg Sheppards
Investment Management Limited have an
aggregate interest in 2,003,345 ordinary 1p
shares
26 March 2007 Holding(s) in Company The Company confirms that Rensburg Sheppards
Investment Management Limited have an
aggregate interest in 1,988,345 ordinary 1p
shares
26 March 2007 Net Asset Value(s) Ordinary share net asset value statement
23 March 2007 Net Asset Value(s) Ordinary share net asset value statement
22 March 2007 Net Asset Value(s) Ordinary share net asset value statement
22 March 2007 Holding(s) in Company The Company confirms that Limia Investment
Trust plc have an interest in 3,220,000
ordinary 1p shares
21 March 2007 Net Asset Value(s) Ordinary share net asset value statement
21 March 2007 Holding(s) in Company The Company confirms that Limia Investment
Trust plc have an interest in 1,600,000
ordinary 1p shares
20 March 2007 Net Asset Value(s) Ordinary share net asset value statement
19 March 2007 Net Asset Value(s) Ordinary share net asset value statement
16 March 2007 Net Asset Value(s) Ordinary share net asset value statement
15 March 2007 Net Asset Value(s) Ordinary share net asset value statement
14 March 2007 Net Asset Value(s) Ordinary share net asset value statement
13 March 2007 Net Asset Value(s) Ordinary share net asset value statement
12 March 2007 Holding(s) in Company Rensburg Sheppards Investment Management
Limited, initial disclosure in accordance
with TR5.1.2
12 March 2007 Net Asset Value(s) Ordinary share net asset value statement
9 March 2007 Net Asset Value(s) Ordinary share net asset value statement
8 March 2007 Net Asset Value(s) Ordinary share net asset value statement
7 March 2007 Net Asset Value(s) Ordinary share net asset value statement
6 March 2007 Net Asset Value(s) Ordinary share net asset value statement
5 March 2007 Net Asset Value(s) Ordinary share net asset value statement
2 March 2007 Net Asset Value(s) Ordinary share net asset value statement
1 March 2007 Net Asset Value(s) Ordinary share net asset value statement
28 February 2007 Net Asset Value(s) Ordinary share net asset value statement
27 February 2007 Net Asset Value(s) Ordinary share net asset value statement
26 February 2007 Net Asset Value(s) Ordinary share net asset value statement
23 February 2007 Net Asset Value(s) Ordinary share net asset value statement
22 February 2007 Net Asset Value(s) Ordinary share net asset value statement
21 February 2007 Net Asset Value(s) Ordinary share net asset value statement
20 February 2007 Net Asset Value(s) Ordinary share net asset value statement
19 February 2007 Net Asset Value(s) Ordinary share net asset value statement
16 February 2007 Net Asset Value(s) Ordinary share net asset value statement
15 February 2007 Net Asset Value(s) Ordinary share net asset value statement
14 February 2007 Net Asset Value(s) Ordinary share net asset value statement
13 February 2007 Interim Report & Accounts The Company announces that the Interim
Report & Accounts for the half year ended 31
October 2006 have been filed at the UKLA
Document Viewing facility
13 February 2007 Net Asset Value(s) Ordinary share net asset value statement
12 February 2007 Net Asset Value(s) Ordinary share net asset value statement
9 February 2007 Net Asset Value(s) Ordinary share net asset value statement
8 February 2007 Net Asset Value(s) Ordinary share net asset value statement
7 February 2007 Net Asset Value(s) Ordinary share net asset value statement
6 February 2007 Net Asset Value(s) Ordinary share net asset value statement
5 February 2007 Net Asset Value(s) Ordinary share net asset value statement
2 February 2007 Top Ten Holdings
2 February 2007 Net Asset Value(s) Ordinary share net asset value statement
1 February 2007 Net Asset Value(s) Ordinary share net asset value statement
31 January 2007 Net Asset Value(s) Ordinary share net asset value statement
30 January 2007 Net Asset Value(s) Ordinary share net asset value statement
29 January 2007 Net Asset Value(s) Ordinary share net asset value statement
26 January 2007 Net Asset Value(s) Ordinary share net asset value statement
26 January 2007 Net Asset Value(s) Ordinary share net asset value statement
25 January 2007 Net Asset Value(s) Ordinary share net asset value statement
24 January 2007 Net Asset Value(s) Ordinary share net asset value statement
23 January 2007 Net Asset Value(s) Ordinary share net asset value statement
22 January 2007 Net Asset Value(s) Ordinary share net asset value statement
19 January 2007 Net Asset Value(s) Ordinary share net asset value statement
18 January 2007 Net Asset Value(s) Ordinary share net asset value statement
17 January 2007 Net Asset Value(s) Ordinary share net asset value statement
16 January 2007 Net Asset Value(s) Ordinary share net asset value statement
15 January 2007 Net Asset Value(s) Ordinary share net asset value statement
12 January 2007 Net Asset Value(s) Ordinary share net asset value statement
11 January 2007 Net Asset Value(s) Ordinary share net asset value statement
10 January 2007 Net Asset Value(s) Ordinary share net asset value statement
9 January 2007 Net Asset Value(s) Ordinary share net asset value statement
8 January 2007 Net Asset Value(s) Ordinary share net asset value statement
8 January 2007 Interim Results Interim results for the half year ended 31
October 2006
5 January 2007 Net Asset Value(s) Ordinary share net asset value statement
4 January 2007 Net Asset Value(s) Ordinary share net asset value statement
3 January 2007 Net Asset Value(s) Ordinary share net asset value statement
2 January 2007 Net Asset Value(s) Ordinary share net asset value statement
29 December 2006 Net Asset Value(s) Ordinary share net asset value statement
28 December 2006 Net Asset Value(s) Ordinary share net asset value statement
27 December 2006 Net Asset Value(s) Ordinary share net asset value statement
22 December 2006 Net Asset Value(s) Ordinary share net asset value statement
21 December 2006 Net Asset Value(s) Ordinary share net asset value statement
20 December 2006 Net Asset Value(s) Ordinary share net asset value statement
19 December 2006 Directorship Announcement that Tom Cross Brown a
non-executive director of the Company has
been appointed as a Director of Just
Retirement (Holdings ) plc and Blue Bay
Asset Management plc
19 December 2006 Transparency Directive Announcement relating to the Transparency
Directive's transitional provision 6
19 December 2006 Net Asset Value(s) Ordinary share net asset value statement
18 December 2006 Net Asset Value(s) Ordinary share net asset value statement
15 December 2006 Net Asset Value(s) Ordinary share net asset value statement
14 December 2006 Net Asset Value(s) Ordinary share net asset value statement
13 December 2006 Net Asset Value(s) Ordinary share net asset value statement
12 December 2006 Net Asset Value(s) Ordinary share net asset value statement
11 December 2006 Net Asset Value(s) Ordinary share net asset value statement
8 December 2006 Net Asset Value(s) Ordinary share net asset value statement
7 December 2006 Net Asset Value(s) Ordinary share net asset value statement
6 December 2006 Net Asset Value(s) Ordinary share net asset value statement
5 December 2006 Net Asset Value(s) Ordinary share net asset value statement
4 December 2006 Net Asset Value(s) Ordinary share net asset value statement
1 December 2006 Net Asset Value(s) Ordinary share net asset value statement
30 November 2006 Net Asset Value(s) Ordinary share net asset value statement
29 November 2006 Net Asset Value(s) Ordinary share net asset value statement
28 November 2006 Net Asset Value(s) Ordinary share net asset value statement
27 November 2006 Net Asset Value(s) Ordinary share net asset value statement
24 November 2006 Net Asset Value(s) Ordinary share net asset value statement
23 November 2006 Net Asset Value(s) Ordinary share net asset value statement
22 November 2006 Net Asset Value(s) Ordinary share net asset value statement
21 November 2006 Net Asset Value(s) Ordinary share net asset value statement
20 November 2006 Net Asset Value(s) Ordinary share net asset value statement
17 November 2006 Net Asset Value(s) Ordinary share net asset value statement
16 November 2006 Net Asset Value(s) Ordinary share net asset value statement
15 November 2006 Net Asset Value(s) Ordinary share net asset value statement
14 November 2006 Net Asset Value(s) Ordinary share net asset value statement
13 November 2006 Net Asset Value(s) Ordinary share net asset value statement
10 November 2006 Net Asset Value(s) Ordinary share net asset value statement
9 November 2006 Net Asset Value(s) Ordinary share net asset value statement
8 November 2006 Net Asset Value(s) Ordinary share net asset value statement
7 November 2006 Net Asset Value(s) Ordinary share net asset value statement
6 November 2006 Net Asset Value(s) Ordinary share net asset value statement
3 November 2006 Net Asset Value(s) Ordinary share net asset value statement
2 November 2006 Top ten holdings
2 November 2006 Net Asset Value(s) Ordinary share net asset value statement
1 November 2006 Net Asset Value(s) Ordinary share net asset value statement
31 October 2006 Net Asset Value(s) Ordinary share net asset value statement
30 October 2006 Net Asset Value(s) Ordinary share net asset value statement
27 October 2006 Net Asset Value(s) Ordinary share net asset value statement
26 October 2006 Net Asset Value(s) Ordinary share net asset value statement
25 October 2006 Net Asset Value(s) Ordinary share net asset value statement
24 October 2006 Net Asset Value(s) Ordinary share net asset value statement
23 October 2006 Net Asset Value(s) Ordinary share net asset value statement
20 October 2006 Net Asset Value(s) Ordinary share net asset value statement
19 October 2006 Net Asset Value(s) Ordinary share net asset value statement
18 October 2006 Net Asset Value(s) Ordinary share net asset value statement
17 October 2006 Net Asset Value(s) Ordinary share net asset value statement
16 October 2006 Net Asset Value(s) Ordinary share net asset value statement
13 October 2006 Net Asset Value(s) Ordinary share net asset value statement
12 October 2006 Net Asset Value(s) Ordinary share net asset value statement
11 October 2006 Net Asset Value(s) Ordinary share net asset value statement
10 October 2006 Net Asset Value(s) Ordinary share net asset value statement
9 October 2006 Net Asset Value(s) Ordinary share net asset value statement
6 October 2006 Net Asset Value(s) Ordinary share net asset value statement
5 October 2006 Net Asset Value(s) Ordinary share net asset value statement
4 October 2006 Net Asset Value(s) Ordinary share net asset value statement
3 October 2006 Net Asset Value(s) Ordinary share net asset value statement
2 October 2006 Net Asset Value(s) Ordinary share net asset value statement
29 September 2006 Net Asset Value(s) Ordinary share net asset value statement
28 September 2006 Net Asset Value(s) Ordinary share net asset value statement
27 September 2006 Net Asset Value(s) Ordinary share net asset value statement
26 September 2006 Net Asset Value(s) Ordinary share net asset value statement
25 September 2006 Net Asset Value(s) Ordinary share net asset value statement
22 September 2006 Net Asset Value(s) Ordinary share net asset value statement
21 September 2006 Net Asset Value(s) Ordinary share net asset value statement
20 September 2006 Net Asset Value(s) Ordinary share net asset value statement
19 September 2006 Net Asset Value(s) Ordinary share net asset value statement
18 September 2006 Net Asset Value(s) Ordinary share net asset value statement
15 September 2006 Net Asset Value(s) Ordinary share net asset value statement
14 September 2006 Net Asset Value(s) Ordinary share net asset value statement
13 September 2006 Net Asset Value(s) Ordinary share net asset value statement
12 September 2006 Net Asset Value(s) Ordinary share net asset value statement
11 September 2006 Net Asset Value(s) Ordinary share net asset value statement
8 September 2006 Net Asset Value(s) Ordinary share net asset value statement
7 September 2006 AGM Statement Announcement that all resolutions were
passed and available for inspection at the
UKLA Document Viewing facility
7 September 2006 Net Asset Value(s) Ordinary share net asset value statement
6 September 2006 Net Asset Value(s) 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 August 2007 Change to Director's particulars
16 February 2007 Interim Accounts to 31 October 2006
1 December 2006 Buyback of Shares
9 October 2006 Special resolutions
2 October 2006 Annual Accounts to 30 April 2006
12 September 2006 Annual return
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
5 SEPTEMBER 2007
This information is provided by RNS
The company news service from the London Stock Exchange
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