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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 2021-04-15 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
Major shareholder notification
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 5915V' and contains the standard boilerplate text referencing 'RNS, the news service of the London Stock Exchange' and the 'Financial Conduct Authority'. The content itself is a 'TR-1: Standard form for notification of major holdings', which details changes in share ownership thresholds (crossing from 18.21% to 22.99%). This type of mandatory disclosure regarding significant shareholdings falls under the category of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2021-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 253.3p at 31 March 2021' and includes a 'Fund Manager's comment for March 2021'. It also mentions an accompanying 'Fact Sheet' and details about the investment policy. This content structure, focusing on the periodic calculation of the Net Asset Value (NAV) for an investment trust, directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS number and the date (06 April 2021) indicate a timely update for the period ending March 31, 2021.
2021-04-06 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly mentions 'At the AGM held on 30 March 2021' and details the voting results for several resolutions presented during the 'Annual General Meeting ("AGM")'. It includes a table showing 'Votes For', 'Votes Against', and 'Votes Withheld' for each resolution. This content directly corresponds to the reporting of voting outcomes from a general meeting. Therefore, the appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA). Although it mentions the AGM, the primary focus and content provided are the results of the votes, not the AGM presentation materials (AGM-R) or proxy solicitation documents (PSI).
2021-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 253.2p at 28 February 2021' and includes a 'Fund Manager's comment for February 2021'. It also mentions an 'accompanying fact sheet' and provides background on the fund manager and investment policy. The core content is a periodic calculation and commentary on the Net Asset Value (NAV) for a specific period (February 2021). This directly matches the definition for Net Asset Value (NAV) updates.
2021-03-02 English
Annual Financial Report
Earnings Release Classification · 95% confidence The document is an announcement from Athelney Trust PLC regarding its final results for the year ended 31 December 2020. While it contains significant financial data, performance reviews, and management commentary, it is distributed via an RNS (Regulatory News Service) feed. The text explicitly states that the financial information provided does not constitute the full statutory accounts and directs readers to the company's website for the full Annual Report. Because this is a summary announcement of results rather than the full Annual Report itself, and it is disseminated through a regulatory news channel, it is classified as an Earnings Release. FY 2020
2021-02-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the 'unaudited net asset value of Athelney Trust was 256.2p at 31 January 2021' and includes a 'Fund Manager's comment for January 2021'. This content is characteristic of a regular update on the Net Asset Value (NAV) for an investment fund. Furthermore, the document is distributed via RNS, which is a general regulatory announcement mechanism, but the core content is the NAV calculation and commentary. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2021-02-02 English

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