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ATHELNEY TRUST PLC — Investor Relations & Filings

Ticker · ATY ISIN · GB0000609296 LEI · 213800ON67TJC7F4DL05 IL Financial and insurance activities
Filings indexed 230 across all filing types
Latest filing 2025-08-04 Net Asset Value
Country GB United Kingdom
Listing IL ATY

About ATHELNEY TRUST PLC

https://www.athelneytrust.co.uk/

Athelney Trust PLC is an investment company established in 1994. The trust's primary objective is to provide shareholders with long-term capital growth and a consistent stream of dividends. It invests in the equity securities of quoted companies, with a particular focus on smaller, often under-researched, entities. The investment strategy involves creating a diversified portfolio of carefully selected, quality companies across various sectors to mitigate risk. The company emphasizes its long-term performance and a consistent track record of increasing its annual dividend.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Athelney Trust PLC. It explicitly states the 'unaudited net asset value' (NAV) of the trust as of 31 July 2025. While it contains commentary from the fund manager, the primary purpose of the filing is to report the periodic NAV update, which is a standard requirement for investment trusts. It is not a full report but a regulatory disclosure of the NAV figure.
2025-08-04 English
Interim accounts made up to 2025-06-30
Regulatory Filings
2025-07-31 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half Yearly Financial Report' for Athelney Trust PLC for the period ended 30 June 2025. It contains comprehensive financial data, including a Chair's Statement, Managing Director's Report, performance highlights, and a Directors' Responsibility Statement. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2025
2025-07-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 187.2p at 30 June 2025' and includes a 'Fund Manager's comment for June 2025'. It also mentions an accompanying 'Fact Sheet' and provides background on the fund manager and investment policy. This content structure, focusing on the periodic calculation of the Net Asset Value (NAV) for an investment trust/fund, directly corresponds to the NAV filing type. The RNS number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 178.5p at 31 May 2025' and includes a 'Fund Manager's comment for May 2025'. This content structure, focusing on the periodic calculation of the Net Asset Value (NAV) for an investment trust/fund, directly corresponds to the NAV filing type. The RNS number and the mention of the fund manager's commentary confirm it is a periodic update for investors regarding the fund's value.
2025-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 170.3p at 30 April 2025' and includes a 'Fund Manager's comment for April 2025'. It also mentions the NAV declined after expenses and dividend payment. This content is characteristic of a regular update on the Net Asset Value (NAV) for an investment fund. The presence of the RNS Number and the closing statement referencing RNS (London Stock Exchange's news service) confirms it is a regulatory filing, but the core content is the NAV calculation and commentary. Therefore, the most specific classification is Net Asset Value (NAV).
2025-05-06 English

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