Artemis Alpha Trust (ATS) RNS Announcements

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Date Time Source Announcement
19 Aug 2011 10:57 AM
RNS
Net Asset Value(s)
18 Aug 2011 10:45 AM
RNS
Net Asset Value(s)
17 Aug 2011 11:02 AM
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Net Asset Value(s)
16 Aug 2011 11:17 AM
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Net Asset Value(s)
15 Aug 2011 11:39 AM
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Net Asset Value(s)
12 Aug 2011 11:34 AM
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Net Asset Value(s)
11 Aug 2011 11:16 AM
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Net Asset Value(s)
10 Aug 2011 11:38 AM
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Net Asset Value(s)
10 Aug 2011 09:52 AM
RNS
Holding(s) in Company
09 Aug 2011 11:31 AM
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Net Asset Value(s)
08 Aug 2011 11:33 AM
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Net Asset Value(s)
05 Aug 2011 02:27 PM
RNS
Annual Information Update
05 Aug 2011 12:07 PM
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Net Asset Value(s)
04 Aug 2011 11:15 AM
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Net Asset Value(s)
03 Aug 2011 11:20 AM
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Net Asset Value(s)
02 Aug 2011 11:40 AM
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Net Asset Value(s)
01 Aug 2011 01:20 PM
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Net Asset Value(s)
01 Aug 2011 11:59 AM
RNS
Total Voting Rights
29 Jul 2011 11:53 AM
RNS
Net Asset Value(s)
28 Jul 2011 11:36 AM
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Net Asset Value(s)
27 Jul 2011 11:22 AM
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Net Asset Value(s)
26 Jul 2011 11:17 AM
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Net Asset Value(s)
25 Jul 2011 11:57 AM
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Net Asset Value(s)
22 Jul 2011 11:43 AM
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Net Asset Value(s)
21 Jul 2011 11:52 AM
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Net Asset Value(s)
20 Jul 2011 11:39 AM
RNS
Net Asset Value(s)
19 Jul 2011 11:32 AM
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Net Asset Value(s)
18 Jul 2011 11:37 AM
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Net Asset Value(s)
15 Jul 2011 11:27 AM
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Net Asset Value(s)
14 Jul 2011 05:23 PM
RNS
Posting of Annual Financial Report and AGM Notice
14 Jul 2011 11:40 AM
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Net Asset Value(s)
13 Jul 2011 12:35 PM
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Net Asset Value(s)
12 Jul 2011 12:02 PM
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Net Asset Value(s)
11 Jul 2011 12:08 PM
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Net Asset Value(s)
08 Jul 2011 12:36 PM
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Net Asset Value(s)
07 Jul 2011 12:23 PM
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Net Asset Value(s)
06 Jul 2011 02:31 PM
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Conversion of Subscription Shares
06 Jul 2011 12:58 PM
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Net Asset Value(s)
05 Jul 2011 06:07 PM
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Annual Financial Report
05 Jul 2011 02:59 PM
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Blocklisting
05 Jul 2011 12:30 PM
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Net Asset Value(s)
04 Jul 2011 12:56 PM
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Net Asset Value(s)
01 Jul 2011 01:22 PM
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Net Asset Value(s)
30 Jun 2011 01:27 PM
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Net Asset Value(s)
29 Jun 2011 12:12 PM
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Net Asset Value(s)
28 Jun 2011 01:01 PM
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Net Asset Value(s)
27 Jun 2011 12:42 PM
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Net Asset Value(s)
24 Jun 2011 01:31 PM
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Net Asset Value(s)
23 Jun 2011 03:45 PM
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Dividend Declaration
23 Jun 2011 11:21 AM
RNS
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.

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