ATHELNEY TRUST PLC Logo

ATHELNEY TRUST PLC

ATY | IL

Overview

Corporate Details

ISIN(s):
GB0000609296
LEI:
213800ON67TJC7F4DL05
Country:
United Kingdom
Address:
WATERSIDE COURT, TR10 8AW PENRYN
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

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Date Filing Language Size Actions
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
2024-09-04 10:46
Net Asset Value
Net Asset Value(s)
English 11.8 KB
2024-08-16 15:21
Audit Report / Information
Change of Adviser
English 4.9 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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