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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 2022-09-05 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 · 98% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 227.2p at 31 August 2022' and includes a 'Fund Manager's comment for August 2022'. 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 is distributed via RNS, the primary content classification is NAV.
2022-09-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 244.3p at 31 July 2022' and includes a 'Fund Manager's comment for July 2022'. It also mentions an 'accompanying fact sheet' and provides background information typical of a fund update. The key indicator is the reporting of the Net Asset Value (NAV) for a specific period (July 2022) for an investment trust, which directly corresponds to the definition of Net Asset Value (NAV) reporting.
2022-08-02 English
Interim accounts made up to 2022-06-30
Regulatory Filings
2022-07-29 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 2022. It contains a Chairman's Statement, Managing Director's Report, and references to financial statements, which are characteristic of an interim financial report. It is not a mere announcement (RPA) as it contains substantive financial data and analysis. Therefore, it is classified as an Interim/Quarterly Report. H1 2022
2022-07-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 233.7p at 30 June 2022' and includes a 'Fund Manager's comment for June 2022'. This content structure, focusing on the Net Asset Value (NAV) calculation and associated commentary for an investment trust/fund, directly aligns with the definition of Net Asset Value (NAV) reporting. Although it is distributed via RNS (Regulatory Filings), the core content is the NAV calculation.
2022-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement dated June 6, 2022, providing the unaudited net asset value (NAV) of Athelney Trust PLC as of May 31, 2022. It includes a 'Fund Manager's comment for May 2022' and mentions an accompanying 'Fact Sheet'. The core content is the periodic calculation and reporting of the fund's value. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is specifically coded as 'NAV'. Although it is distributed via RNS, the primary content type is NAV.
2022-06-06 English

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