ATHELNEY TRUST PLC
Investment trust focused on UK small-cap equities for long-term growth and rising dividends.
ATY | IL
Overview
Corporate Details
- ISIN(s):
- GB0000609296
- LEI:
- 213800ON67TJC7F4DL05
- Country:
- United Kingdom
- Address:
- WATERSIDE COURT, TR10 8AW PENRYN
- Website:
- https://www.athelneytrust.co.uk/
Description
Athelney Trust PLC is an investment company with the objective of providing shareholders with long-term capital growth and a rising dividend income. The trust invests in a diversified portfolio of equity securities from quoted UK companies, with a particular emphasis on the smaller companies segment. Its strategy mitigates the risks of small-cap investment through a carefully researched and selected spread of holdings across various sectors. The trust leverages over 50 years of cumulative investment experience to identify opportunities in what it considers an under-researched market. A key achievement is its track record of increasing its dividend each year since 2004, earning it recognition from the Association of Investment Companies.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-02 11:55 |
Net Asset Value(s)
|
English | 13.3 KB | ||
| 2025-11-04 12:15 |
Net Asset Value(s)
|
English | 13.4 KB | ||
| 2025-10-10 15:27 |
Auditor change
|
English | 4.7 KB | ||
| 2025-10-09 17:08 |
Net Asset Value(s)
|
English | 4.7 KB | ||
| 2025-10-03 08:02 |
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-09-02 10:09 |
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-07-03 08:00 |
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-06-03 13:08 |
Net Asset Value(s)
|
English | 13.0 KB | ||
| 2025-05-06 09:59 |
Net Asset Value(s)
|
English | 13.3 KB | ||
| 2025-04-29 10:53 |
Annual financial and audit report
|
English | 3.1 MB | ||
| 2025-04-24 08:11 |
Result of the AGM
|
English | 10.3 KB | ||
| 2025-03-11 17:15 |
Annual Financial Report
|
English | 355.9 KB | ||
| 2025-03-04 13:03 |
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-02-05 09:01 |
Net Asset Value(s)
|
English | 13.8 KB | ||
| 2025-01-06 11:25 |
Net Asset Value(s)
|
English | 13.7 KB |
Automate Your Workflow. Get a real-time feed of all ATHELNEY TRUST PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for ATHELNEY TRUST PLC
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for ATHELNEY TRUST PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
