Date | Time | Source | Announcement |
---|---|---|---|
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) | |
01 Jul 2016 | 11:55 AM | Net Asset Value(s) | |
30 Jun 2016 | 06:02 PM | Total Voting Rights | |
30 Jun 2016 | 05:56 PM | Transaction in Own Shares / Total Voting Rights | |
30 Jun 2016 | 12:47 PM | Net Asset Value(s) | |
29 Jun 2016 | 12:30 PM | Net Asset Value(s) | |
28 Jun 2016 | 12:16 PM | Net Asset Value(s) | |
27 Jun 2016 | 12:33 PM | Net Asset Value(s) | |
24 Jun 2016 | 11:37 AM | Net Asset Value(s) | |
23 Jun 2016 | 05:28 PM | Transaction in Own Shares / Total Voting Rights | |
23 Jun 2016 | 12:42 PM | Net Asset Value(s) | |
22 Jun 2016 | 12:24 PM | Net Asset Value(s) | |
21 Jun 2016 | 12:46 PM | Net Asset Value(s) | |
20 Jun 2016 | 12:42 PM | Net Asset Value(s) | |
17 Jun 2016 | 12:35 PM | Net Asset Value(s) | |
16 Jun 2016 | 11:57 AM | Net Asset Value(s) | |
15 Jun 2016 | 11:46 AM | Net Asset Value(s) | |
14 Jun 2016 | 04:01 PM | Portfolio Update | |
14 Jun 2016 | 11:19 AM | Net Asset Value(s) | |
13 Jun 2016 | 11:53 AM | Net Asset Value(s) | |
10 Jun 2016 | 11:33 AM | Net Asset Value(s) | |
09 Jun 2016 | 11:20 AM | Net Asset Value(s) | |
08 Jun 2016 | 11:45 AM | Net Asset Value(s) | |
07 Jun 2016 | 11:54 AM | Net Asset Value(s) | |
06 Jun 2016 | 12:12 PM | Net Asset Value(s) | |
03 Jun 2016 | 12:16 PM | Net Asset Value(s) | |
02 Jun 2016 | 11:59 AM | Net Asset Value(s) | |
01 Jun 2016 | 01:02 PM | Net Asset Value(s) | |
31 May 2016 | 05:27 PM | Total Voting Rights and Capital | |
31 May 2016 | 12:27 PM | Net Asset Value(s) | |
27 May 2016 | 11:28 AM | Net Asset Value(s) | |
26 May 2016 | 12:10 PM | Net Asset Value(s) | |
25 May 2016 | 11:42 AM | Net Asset Value(s) | |
24 May 2016 | 11:49 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.