Date | Time | Source | Announcement |
---|---|---|---|
23 Aug 2016 | 11:08 AM | Net Asset Value(s) | |
22 Aug 2016 | 11:04 AM | Net Asset Value(s) | |
19 Aug 2016 | 05:13 PM | Transaction in Own Shares / Total Voting Rights | |
19 Aug 2016 | 12:08 PM | Net Asset Value(s) | |
18 Aug 2016 | 11:57 AM | Net Asset Value(s) | |
17 Aug 2016 | 12:18 PM | Net Asset Value(s) | |
16 Aug 2016 | 12:16 PM | Net Asset Value(s) | |
15 Aug 2016 | 12:45 PM | Net Asset Value(s) | |
12 Aug 2016 | 05:14 PM | Transaction in Own Shares | |
12 Aug 2016 | 11:56 AM | Net Asset Value(s) | |
12 Aug 2016 | 09:38 AM | Holding(s) in Company | |
11 Aug 2016 | 11:45 AM | Net Asset Value(s) | |
10 Aug 2016 | 11:56 AM | Net Asset Value(s) | |
09 Aug 2016 | 05:17 PM | Transaction in Own Shares / Total Voting Rights | |
09 Aug 2016 | 11:51 AM | Net Asset Value(s) | |
08 Aug 2016 | 11:35 AM | Net Asset Value(s) | |
05 Aug 2016 | 05:33 PM | Transaction in Own Shares / Total Voting Rights | |
05 Aug 2016 | 12:56 PM | Net Asset Value(s) | |
04 Aug 2016 | 11:21 AM | Net Asset Value(s) | |
03 Aug 2016 | 11:29 AM | Net Asset Value(s) | |
02 Aug 2016 | 11:48 AM | Net Asset Value(s) | |
01 Aug 2016 | 12:37 PM | Net Asset Value(s) | |
29 Jul 2016 | 05:43 PM | Total Voting Rights | |
29 Jul 2016 | 05:38 PM | Transaction in Own Shares / Total Voting Rights | |
29 Jul 2016 | 12:17 PM | Net Asset Value(s) | |
28 Jul 2016 | 12:54 PM | Net Asset Value(s) | |
27 Jul 2016 | 11:56 AM | Net Asset Value(s) | |
26 Jul 2016 | 01:02 PM | Net Asset Value(s) | |
25 Jul 2016 | 11:57 AM | Net Asset Value(s) | |
22 Jul 2016 | 10:30 AM | Net Asset Value(s) | |
21 Jul 2016 | 11:50 AM | Net Asset Value(s) | |
20 Jul 2016 | 12:10 PM | Net Asset Value(s) | |
19 Jul 2016 | 12:09 PM | Net Asset Value(s) | |
18 Jul 2016 | 01:05 PM | Net Asset Value(s) | |
15 Jul 2016 | 12:07 PM | Net Asset Value(s) | |
14 Jul 2016 | 02:53 PM | Posting of Annual Financial Report and AGM Notice | |
14 Jul 2016 | 02:51 PM | Holding(s) in Company | |
14 Jul 2016 | 11:49 AM | Net Asset Value(s) | |
13 Jul 2016 | 11:50 AM | Net Asset Value(s) | |
12 Jul 2016 | 12:47 PM | Net Asset Value(s) | |
11 Jul 2016 | 12:15 PM | Conversion of Subscription Shares | |
11 Jul 2016 | 12:01 PM | Net Asset Value(s) | |
08 Jul 2016 | 05:47 PM | Transaction in Own Shares / Total Voting Rights | |
08 Jul 2016 | 12:39 PM | Net Asset Value(s) | |
07 Jul 2016 | 04:44 PM | Portfolio Update | |
07 Jul 2016 | 11:52 AM | Net Asset Value(s) | |
06 Jul 2016 | 05:11 PM | Annual Financial Report | |
06 Jul 2016 | 11:56 AM | Net Asset Value(s) | |
05 Jul 2016 | 11:56 AM | Net Asset Value(s) | |
04 Jul 2016 | 01:09 PM | 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.