Artemis Alpha Trust (ATS) RNS Announcements

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Date Time Source Announcement
07 Jun 2024 11:00 AM
PRN
Net Asset Value(s)
06 Jun 2024 10:09 AM
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Net Asset Value(s)
05 Jun 2024 09:09 AM
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Net Asset Value(s)
04 Jun 2024 10:10 AM
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Net Asset Value(s)
03 Jun 2024 09:47 AM
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Net Asset Value(s)
31 May 2024 05:00 PM
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Total Voting Rights
31 May 2024 10:08 AM
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Net Asset Value(s)
31 May 2024 08:17 AM
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MAR Compliance/Closed Period
30 May 2024 09:11 AM
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Net Asset Value(s)
29 May 2024 09:25 AM
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Net Asset Value(s)
28 May 2024 09:29 AM
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Net Asset Value(s)
24 May 2024 10:52 AM
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Net Asset Value(s)
23 May 2024 09:18 AM
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Net Asset Value(s)
22 May 2024 09:52 AM
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Net Asset Value(s)
21 May 2024 09:39 AM
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Net Asset Value(s)
20 May 2024 10:33 AM
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Net Asset Value(s)
17 May 2024 11:12 AM
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Net Asset Value(s)
16 May 2024 08:55 AM
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Net Asset Value(s)
15 May 2024 02:41 PM
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Holding(s) in Company
15 May 2024 02:29 PM
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PDMR Shareholding
15 May 2024 10:03 AM
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Net Asset Value(s)
14 May 2024 09:21 AM
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Net Asset Value(s)
13 May 2024 10:01 AM
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Net Asset Value(s)
10 May 2024 10:47 AM
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Net Asset Value(s)
09 May 2024 10:11 AM
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Net Asset Value(s)
08 May 2024 10:15 AM
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Net Asset Value(s)
07 May 2024 09:51 AM
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Net Asset Value(s)
03 May 2024 11:32 AM
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Net Asset Value(s)
02 May 2024 11:40 AM
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Net Asset Value(s)
01 May 2024 12:43 PM
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Net Asset Value(s)
30 Apr 2024 05:00 PM
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Total Voting Rights
30 Apr 2024 09:39 AM
PRN
Net Asset Value(s)
29 Apr 2024 11:18 AM
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Net Asset Value(s)
26 Apr 2024 11:15 AM
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Net Asset Value(s)
25 Apr 2024 11:35 AM
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Net Asset Value(s)
24 Apr 2024 10:16 AM
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Net Asset Value(s)
23 Apr 2024 10:59 AM
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Net Asset Value(s)
22 Apr 2024 10:32 AM
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Net Asset Value(s)
19 Apr 2024 09:47 AM
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Net Asset Value(s)
18 Apr 2024 10:19 AM
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Net Asset Value(s)
17 Apr 2024 09:09 AM
PRN
Net Asset Value(s)
16 Apr 2024 09:51 AM
PRN
Net Asset Value(s)
15 Apr 2024 09:53 AM
PRN
Net Asset Value(s)
12 Apr 2024 10:15 AM
PRN
Net Asset Value(s)
11 Apr 2024 10:12 AM
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Net Asset Value(s)
10 Apr 2024 11:00 AM
PRN
Net Asset Value(s)
09 Apr 2024 09:49 AM
PRN
Net Asset Value(s)
08 Apr 2024 09:57 AM
PRN
Net Asset Value(s)
05 Apr 2024 09:39 AM
PRN
Net Asset Value(s)
04 Apr 2024 09:41 AM
PRN
Net Asset Value(s)

Artemis Alpha Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to provide long-term capital and income growth by investing predominantly in listed companies and to achieve a net asset value total return greater than the total return of the FTSE All-Share Index.

Its financial instruments consist of equities, derivatives, cash balances, as well as debtors, and creditors that arise from its operations. The Company may invest up to 15% of its total assets in other investment funds. The Company does not invest more than 10% of its total assets in unquoted companies, excluding follow-on investments that may be made in existing unquoted investments. It primarily focuses on investing its portfolio in United Kingdom-listed companies.

Its investment portfolio includes sectors, such as general retail, housebuilding, video games & hobbies, financial services, technology, pharmaceuticals, and others. Its investment manager is Artemis Fund Managers Limited.

It listed on AIM in 2003 under the ticker ATS.

UK 100