Date | Time | Source | Announcement |
---|---|---|---|
17 Aug 2017 | 10:21 AM | Net Asset Value(s) | |
16 Aug 2017 | 12:46 PM | Net Asset Value(s) | |
15 Aug 2017 | 10:09 AM | Net Asset Value(s) | |
14 Aug 2017 | 11:12 AM | Net Asset Value(s) | |
11 Aug 2017 | 10:24 AM | Net Asset Value(s) | |
10 Aug 2017 | 11:01 AM | Net Asset Value(s) | |
09 Aug 2017 | 11:52 AM | Net Asset Value(s) | |
08 Aug 2017 | 11:18 AM | Net Asset Value(s) | |
07 Aug 2017 | 10:52 AM | Net Asset Value(s) | |
04 Aug 2017 | 10:50 AM | Net Asset Value(s) | |
03 Aug 2017 | 11:02 AM | Net Asset Value(s) | |
02 Aug 2017 | 11:33 AM | Net Asset Value(s) | |
01 Aug 2017 | 10:55 AM | Net Asset Value(s) | |
31 Jul 2017 | 05:48 PM | Total Voting Rights | |
31 Jul 2017 | 10:05 AM | Net Asset Value(s) | |
28 Jul 2017 | 02:26 PM | Posting of Annual Financial Report and AGM Notice | |
28 Jul 2017 | 12:02 PM | Net Asset Value(s) | |
27 Jul 2017 | 10:41 AM | Net Asset Value(s) | |
26 Jul 2017 | 10:28 AM | Net Asset Value(s) | |
25 Jul 2017 | 10:34 AM | Net Asset Value(s) | |
24 Jul 2017 | 10:19 AM | Net Asset Value(s) | |
21 Jul 2017 | 11:05 AM | Net Asset Value(s) | |
20 Jul 2017 | 04:50 PM | Annual Financial Report | |
20 Jul 2017 | 10:50 AM | Net Asset Value(s) | |
19 Jul 2017 | 10:41 AM | Net Asset Value(s) | |
18 Jul 2017 | 10:41 AM | Net Asset Value(s) | |
17 Jul 2017 | 10:43 AM | Net Asset Value(s) | |
14 Jul 2017 | 11:02 AM | Net Asset Value(s) | |
13 Jul 2017 | 10:16 AM | Net Asset Value(s) | |
12 Jul 2017 | 10:32 AM | Net Asset Value(s) | |
11 Jul 2017 | 04:26 PM | Conversion of Subscription Shares | |
11 Jul 2017 | 10:34 AM | Net Asset Value(s) | |
10 Jul 2017 | 10:49 AM | Net Asset Value(s) | |
07 Jul 2017 | 04:44 PM | Portfolio Update | |
07 Jul 2017 | 10:37 AM | Net Asset Value(s) | |
07 Jul 2017 | 09:29 AM | Net Asset Value(s) | |
05 Jul 2017 | 10:47 AM | Net Asset Value(s) | |
04 Jul 2017 | 11:22 AM | Net Asset Value(s) | |
03 Jul 2017 | 12:23 PM | Net Asset Value(s) | |
30 Jun 2017 | 05:46 PM | Total Voting Rights | |
30 Jun 2017 | 11:45 AM | Net Asset Value(s) | |
29 Jun 2017 | 05:20 PM | Cancellation of Ordinary Shares from Treasury | |
29 Jun 2017 | 11:09 AM | Net Asset Value(s) | |
28 Jun 2017 | 10:24 AM | Net Asset Value(s) | |
27 Jun 2017 | 10:17 AM | Net Asset Value(s) | |
26 Jun 2017 | 11:58 AM | Net Asset Value(s) | |
23 Jun 2017 | 11:14 AM | Net Asset Value(s) | |
22 Jun 2017 | 12:18 PM | Net Asset Value(s) | |
22 Jun 2017 | 11:53 AM | Net Asset Value(s) | |
21 Jun 2017 | 11:23 AM | 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.