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Artemis Alpha Trust is an Investment Trust

To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.

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Holding(s) in Company

15 May 2024 14:41

Artemis Alpha Trust Plc - Holding(s) in Company

Artemis Alpha Trust Plc - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, May 15

ARTEMIS ALPHA TRUST PLC (the 'Company')LEI: 549300MQXY2QXEIL3756

HOLDING(S) IN COMPANY

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0004355946

Issuer Name

ARTEMIS ALPHA TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

John Edwin Dodd

City of registered office (if applicable)

 

Country of registered office (if applicable)

4. Details of the shareholder

Name

City of registered office

Country of registered office

 

 

 

5. Date on which the threshold was crossed or reached

13/05/2024

6. Date on which Issuer notified

14/05/2024

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

6.00%

0.000000

6.00%

1,962,893

Position of previous notification (if applicable)

7.07%

0.000000

7.07%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0004355946

1,962,893

 

6.00%

0.00%

Sub Total 8.A

1,962,893

6.00%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

HSBC Global Custody Nominee UK Limited

5.23%

 

 5.23%

 

WH Ireland Limited

0.31%

 

0.31%

Hornbuckle Mitchell Trustees Limited

0.46%

 

0.46%

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

12. Date of Completion

15/05/2024

13. Place Of Completion

Edinburgh



Date   Source Headline
10th Jun 20249:25 amPRNNet Asset Value(s)
7th Jun 202411:00 amPRNNet Asset Value(s)
6th Jun 202410:09 amPRNNet Asset Value(s)
5th Jun 20249:09 amPRNNet Asset Value(s)
4th Jun 202410:10 amPRNNet Asset Value(s)
3rd Jun 20249:47 amPRNNet Asset Value(s)
31st May 20245:00 pmPRNTotal Voting Rights
31st May 202410:08 amPRNNet Asset Value(s)
31st May 20248:17 amPRNMAR Compliance/Closed Period
30th May 20249:11 amPRNNet Asset Value(s)
29th May 20249:25 amPRNNet Asset Value(s)
28th May 20249:29 amPRNNet Asset Value(s)
24th May 202410:52 amPRNNet Asset Value(s)
23rd May 20249:18 amPRNNet Asset Value(s)
22nd May 20249:52 amPRNNet Asset Value(s)
21st May 20249:39 amPRNNet Asset Value(s)
20th May 202410:33 amPRNNet Asset Value(s)
17th May 202411:12 amPRNNet Asset Value(s)
16th May 20248:55 amPRNNet Asset Value(s)
15th May 20242:41 pmPRNHolding(s) in Company
15th May 20242:29 pmPRNPDMR Shareholding
15th May 202410:03 amPRNNet Asset Value(s)
14th May 20249:21 amPRNNet Asset Value(s)
13th May 202410:01 amPRNNet Asset Value(s)
10th May 202410:47 amPRNNet Asset Value(s)
9th May 202410:11 amPRNNet Asset Value(s)
8th May 202410:15 amPRNNet Asset Value(s)
7th May 20249:51 amPRNNet Asset Value(s)
3rd May 202411:32 amPRNNet Asset Value(s)
2nd May 202411:40 amPRNNet Asset Value(s)
1st May 202412:43 pmPRNNet Asset Value(s)
30th Apr 20245:00 pmPRNTotal Voting Rights
30th Apr 20249:39 amPRNNet Asset Value(s)
29th Apr 202411:18 amPRNNet Asset Value(s)
26th Apr 202411:15 amPRNNet Asset Value(s)
25th Apr 202411:35 amPRNNet Asset Value(s)
24th Apr 202410:16 amPRNNet Asset Value(s)
23rd Apr 202410:59 amPRNNet Asset Value(s)
22nd Apr 202410:32 amPRNNet Asset Value(s)
19th Apr 20249:47 amPRNNet Asset Value(s)
18th Apr 202410:19 amPRNNet Asset Value(s)
17th Apr 20249:09 amPRNNet Asset Value(s)
16th Apr 20249:51 amPRNNet Asset Value(s)
15th Apr 20249:53 amPRNNet Asset Value(s)
12th Apr 202410:15 amPRNNet Asset Value(s)
11th Apr 202410:12 amPRNNet Asset Value(s)
10th Apr 202411:00 amPRNNet Asset Value(s)
9th Apr 20249:49 amPRNNet Asset Value(s)
8th Apr 20249:57 amPRNNet Asset Value(s)
5th Apr 20249:39 amPRNNet Asset Value(s)

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