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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 2023-07-25 Interim / Quarterly Rep…
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
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 2023. It contains a Chairman's Statement, Managing Director's Report, performance highlights, and references to financial statements prepared in accordance with FRS 104. Since it is a comprehensive financial report for a period shorter than a full fiscal year and contains substantive financial data and analysis, it is classified as an Interim/Quarterly Report. H1 2023
2023-07-25 English
Annual financial and audit report
Audit Report / Information Classification · 95% confidence The document contains sections explicitly titled 'Other Information', 'Statement of auditors responsibilities', 'Responsibilities of Directors', and 'Auditor's responsibilities for the audit of the financial statements'. It references specific page numbers for the Annual Report (e.g., 'set out on page 15', 'pages 17 to 18'), discusses audit committee reporting, and includes detailed financial risk disclosures (Market Risk, Capital Management). This is clearly an excerpt from an independent auditor's report contained within an Annual Report. Since it is a standalone section of an audit report rather than the full Annual Report (10-K) or a separate audit filing, it falls under the Audit Report category. FY 2022
2023-07-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 208.8p at 30 June 2023' and includes a 'Fund Manager's comment for June 2023'. It also mentions an accompanying 'Fact Sheet' which contains this information. This content structure—a periodic NAV calculation accompanied by management commentary—is characteristic of a Net Asset Value (NAV) update, primarily for investment funds. 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 figure. This aligns perfectly with the definition for Net Asset Value (NAV) (Code: NAV).
2023-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 214.4p at 31 May 2023' and includes a 'Fund Manager's comment for May 2023'. It also mentions an accompanying 'Fact Sheet' containing wider details on the portfolio. This content structure—a periodic update on the Net Asset Value (NAV) along with management commentary—is the defining characteristic of a Net Asset Value (NAV) report, typically issued monthly for investment trusts/funds. The filing code NAV fits this description perfectly.
2023-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 219.0p at 30 April 2023' and includes a 'Fund Manager's comment for April 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 reporting. The RNS number and the mention of the fund manager's commentary support this classification over a general Regulatory Filing (RNS).
2023-05-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 211.7p at 31 March 2023' and includes a 'Fund Manager's comment for March 2023'. 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 LSE distribution information confirm it is a regulatory disclosure, but the core content is the NAV calculation.
2023-04-04 English

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