Skip to main content
ATHELNEY TRUST PLC logo

ATHELNEY TRUST PLC — Investor Relations & Filings

Ticker · ATY ISIN · GB0000609296 LEI · 213800ON67TJC7F4DL05 IL Financial and insurance activities
Open in API
Filings indexed 230 across all filing types
Latest filing 2024-03-22 AGM Information
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
AGM Statement
AGM Information Classification · 98% confidence The document explicitly mentions an 'AGM held on 21 March 2024' and details the results of voting on several resolutions presented during that Annual General Meeting. This directly corresponds to the definition of AGM Information (AGM-R). Although it contains voting results, the primary context is the meeting itself, and the voting results are presented as part of the AGM proceedings, making AGM-R the most specific fit over DVA (Declaration of Voting Results & Voting Rights Announcements), which is usually a standalone announcement of results without the context of the meeting structure provided here. The document is short and appears to be a formal announcement of the meeting's outcome.
2024-03-22 English
Net Asset Value(s)
Fund Information / Factsheet Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 192.7p at 29 February 2024' and includes a 'Fund Manager's comment for February 2024'. 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 and commentary on the Net Asset Value (NAV) for an investment trust, directly corresponds to the Net Asset Value (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.
2024-03-05 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Announcement' and details the final dividend amount (7.6p), the Ex-Div date, Record date, and Payment date. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it mentions shareholder approval at the AGM, the primary purpose and content focus on the dividend declaration itself, not the AGM materials or the full financial statements.
2024-02-13 English
Annual Financial Report
Annual Report Classification · 95% confidence The document is an 'Annual Financial Report' for Athelney Trust PLC for the year ended 31 December 2023. It contains detailed financial summaries, performance indicators, a Chair's statement, a Fund Manager's review, and references to the full Annual Report and Accounts. Although it is an RNS-distributed document, it provides substantive financial data and analysis for the full fiscal year, qualifying it as an Annual Report (10-K equivalent for UK entities). FY 2023
2024-02-12 English
Net Asset Value(s)
Fund Information / Factsheet Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 204.7p at 31 January 2024' and includes a 'Fund Manager's comment for January 2024'. 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, directly corresponds to the Net Asset Value (NAV) filing type. The RNS number and LSE distribution footer confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 209.1p at 31 December 2023' and includes a 'Fund Manager's comment for December 2023'. 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 release. The RNS Number and the closing statement confirm it is a regulatory announcement, but the specific content points to NAV.
2024-01-03 English

Browse filings by year

32 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.