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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 2022-01-12 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains structured tables detailing changes in voting rights percentages (e.g., from 22.99% to 3.99%) held by a specific entity (EC Pohl & Co Pty Ltd) in Athelney Trust PLC. This format is characteristic of regulatory filings concerning significant changes in share ownership thresholds. This directly matches the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the core content is the major holding notification itself, making MRQ the most specific classification.
2022-01-12 English
Holding(s) in Company
Director's Dealing Classification · 98% confidence The document explicitly starts with 'RNS Number : 2667Y' and contains information about a transaction involving shares held by a director/insider ('E C Pohl & Co PTY Ltd disposed of 410,000 shares... Dr. E. C. Pohl is a director...'). This strongly suggests an insider transaction report. The definition for Director's Dealing (DIRS) covers 'Report of personal share transactions by company directors and executives (insider trades)'. Although the document is distributed via RNS, the core content is a Director's Dealing notification, making DIRS the most specific classification. The document length is short (1755 chars), but the content is the actual transaction detail, not an announcement *about* a report.
2022-01-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 310.3p at 31 December 2021' and includes a 'Fund Manager's comment for December 2021'. It also mentions an accompanying 'Fact Sheet' and provides background information typical of investment fund updates. The core content is a periodic valuation and commentary, which aligns directly with the definition of Net Asset Value (NAV) reporting for investment funds. The RNS header suggests it is a regulatory announcement, but the content is specifically about NAV.
2022-01-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 296.1p at 30 November 2021' and includes a 'Fund Manager's comment for November 2021'. It also mentions an accompanying 'Fact Sheet' and provides background information. The core content is a regular update on the Net Asset Value (NAV) for an investment fund, which directly corresponds to the definition for Net Asset Value (NAV) updates.
2021-12-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 294.1p at 31 October 2021' and includes a 'Fund Manager's comment for October 2021'. It also mentions an accompanying 'Fact Sheet' and provides background information. 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. The RNS number format (0486R) is common for such routine announcements, and the content is not a full annual report (10-K) or a comprehensive interim report (IR), but a specific NAV calculation.
2021-11-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 289.1p at 30 September 2021' and includes a 'Fund Manager's comment for September 2021'. This content structure, focusing on the periodic calculation of the Net Asset Value (NAV) for an investment trust, directly aligns with the definition of a Net Asset Value update. Furthermore, the RNS Number (9234N) and the concluding boilerplate information confirm it is a regulatory announcement, but the core content is the NAV calculation and commentary. This fits the NAV (NAV) category best, rather than the general Regulatory Filing (RNS) or Interim Report (IR), as it is specifically focused on the NAV figure.
2021-10-04 English

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