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/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-03 08:02 |
Net Asset Value
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-09-02 10:09 |
Net Asset Value
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-07-03 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-06-03 13:08 |
Net Asset Value
Net Asset Value(s)
|
English | 13.0 KB | ||
| 2025-05-06 09:59 |
Net Asset Value
Net Asset Value(s)
|
English | 13.3 KB | ||
| 2025-04-29 10:53 |
Annual Report
Annual financial and audit report
|
English | 3.1 MB | ||
| 2025-04-24 08:11 |
Post-Annual General Meeting Information
Result of the AGM
|
English | 10.3 KB | ||
| 2025-03-11 17:15 |
Annual Report
Annual Financial Report
|
English | 355.9 KB | ||
| 2025-03-04 13:03 |
Fund Information / Factsheet
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-02-05 09:01 |
Net Asset Value
Net Asset Value(s)
|
English | 13.8 KB | ||
| 2025-01-06 11:25 |
Fund Information / Factsheet
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2024-12-03 09:21 |
Fund Information / Factsheet
Net Asset Value(s)
|
English | 13.5 KB | ||
| 2024-11-04 08:53 |
Fund Information / Factsheet
Net Asset Value(s)
|
English | 13.2 KB | ||
| 2024-10-10 09:13 |
Board/Management Information
Auditor Appointment
|
English | 5.0 KB | ||
| 2024-10-03 14:29 |
Net Asset Value
Net Asset Value(s)
|
English | 12.6 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
