ATHELNEY TRUST PLC
Investment company focused on smaller quoted companies for capital growth and 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/
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2023-06-05 08:28 |
Net Asset Value(s)
|
English | 12.2 KB | ||
| 2023-05-03 11:14 |
Net Asset Value(s)
|
English | 12.5 KB | ||
| 2023-04-04 13:05 |
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2023-03-17 14:15 |
Result of AGM
|
English | 11.2 KB | ||
| 2023-03-02 13:39 |
Net Asset Value(s)
|
English | 12.0 KB | ||
| 2023-02-13 19:02 |
Annual Financial Report
|
English | 312.1 KB | ||
| 2023-02-02 08:00 |
Net Asset Value(s)
|
English | 12.1 KB | ||
| 2023-01-09 11:11 |
Net Asset Value(s)
|
English | 12.2 KB | ||
| 2022-12-05 08:51 |
Net Asset Value(s)
|
English | 11.9 KB | ||
| 2022-11-02 08:50 |
Net Asset Value(s)
|
English | 12.0 KB | ||
| 2022-10-04 10:02 |
Net Asset Value(s)
|
English | 12.5 KB | ||
| 2022-09-05 08:09 |
Net Asset Value(s)
|
English | 12.0 KB | ||
| 2022-08-02 12:57 |
Net Asset Value(s)
|
English | 12.5 KB | ||
| 2022-07-26 13:44 |
Half-year Report
|
English | 282.1 KB | ||
| 2022-07-04 10:13 |
Net Asset Value(s)
|
English | 12.0 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. | |||||