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ATHELNEY TRUST PLC — Investor Relations & Filings

Ticker · ATY ISIN · GB0000609296 LEI · 213800ON67TJC7F4DL05 IL Financial and insurance activities
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Filings indexed 230 across all filing types
Latest filing 2024-12-03 Fund Information / Fact…
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)
Fund Information / Factsheet Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 187.5p at 30 November 2024' and includes a 'Fund Manager's comment for November 2024'. It also mentions that the portfolio's NAV increased by 0.2% during the month. This content structure, focusing on the periodic calculation and commentary on the Net Asset Value (NAV) for an investment trust/fund, directly corresponds to the Net Asset Value (NAV) filing type. Although it contains general commentary, the core purpose is the NAV disclosure.
2024-12-03 English
Net Asset Value(s)
Fund Information / Factsheet Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 187.2p at 31 October 2024' and includes a 'Fund Manager's comment for October 2024' detailing market performance and portfolio changes. This content is characteristic of a regular update on the fund's value. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Although it contains management commentary, the primary focus and headline figure is the NAV. It is distributed via RNS, but the core content is NAV reporting, making 'NAV' the most specific classification over the general 'RNS'.
2024-11-04 English
Auditor Appointment
Regulatory Filings Classification · 95% confidence The document is a formal announcement disseminated via RNS (London Stock Exchange news service). The content explicitly details the appointment of a new auditor (Beever and Struthers) following the resignation of the previous one, subject to shareholder approval at the AGM. This type of announcement, concerning a change in a key service provider (auditor) and regulatory compliance (Companies Act 2006), is a specific corporate event notification. While it relates to the audit, it is not the full Audit Report (AR) itself, nor is it a management change (MANG). Since it is a formal regulatory news service release that doesn't fit perfectly into the other specific categories like DIV, ER, or CAP, the most appropriate classification is the general Regulatory Filings category (RNS), as it is explicitly branded as an RNS release and serves as a general regulatory disclosure.
2024-10-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 189.4p at 30 September 2024' and includes a 'Fund Manager's comment for September 2024'. This content structure, focusing on the periodic calculation of the Net Asset Value (NAV) for an investment trust, directly corresponds to the definition of a Net Asset Value update. Although it contains market commentary, the core purpose is the NAV reporting for the period ending September 30, 2024. The RNS Number and the mention of the accompanying fact sheet suggest it is a regulatory disclosure, but the specific content points overwhelmingly to NAV reporting.
2024-10-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states, 'The unaudited net asset value of Athelney Trust was 193.3p at 31 August 2024,' and includes a 'Fund Manager's comment for August 2024.' This content is characteristic of a regular update on the Net Asset Value (NAV) for an investment fund. Furthermore, the document is distributed via RNS, which is common for fund updates, and the content focuses entirely on the monthly performance and NAV calculation, matching the definition for Net Asset Value (NAV) reporting.
2024-09-04 English
Change of Adviser
Audit Report / Information Classification · 99% confidence The document is a short announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The core content is the announcement of the resignation of the company's auditor, Moore Kingston Smith LLP, citing capacity issues related to Public Interest Entity (PIE) audits. This is a specific corporate event announcement. It is not a full Annual Report (10-K), an Audit Report (AR), or an Earnings Release (ER). Since it is a formal regulatory announcement distributed through the official LSE mechanism (RNS) that details a significant corporate event (auditor change), and it doesn't fit perfectly into the other specific categories like Director's Dealing (DIRS) or Management Change (MANG), the most appropriate classification is the general Regulatory Filings category (RNS), which serves as the primary channel for such disclosures. FY 2024
2024-08-16 English

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