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ATHELNEY TRUST PLC — Investor Relations & Filings

Ticker · ATY ISIN · GB0000609296 LEI · 213800ON67TJC7F4DL05 IL Financial and insurance activities
Filings indexed 230 across all filing types
Latest filing 2026-05-10 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
Interim accounts made up to 2026-03-31
Interim / Quarterly Report Classification · 97% confidence The document is titled “INTERIM COMPANY FINANCIAL STATEMENTS FOR THE THREE MONTHS ENDED 31 MARCH 2026” and includes full unaudited financial statements (income statement, balance sheet, statement of changes in equity, and notes) prepared under Companies Act sections for a quarter period, indicating a substantive interim report rather than a brief announcement or certification. This aligns with the definition of an Interim / Quarterly Report. Q1 2026
2026-05-10 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides an unaudited net asset value (NAV) update for Athelney Trust PLC as of 30 April 2026, along with a detailed fund manager's commentary on market conditions, portfolio performance, and economic outlook. It includes specific financial metrics such as NAV per share, portfolio performance percentages, and dividend information. The document also references a fact sheet available on the fund's website, which is typical for investment fund NAV updates. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content is consistent with a regular NAV update for an investment fund, which fits the definition of the Net Asset Value (NAV) filing type.
2026-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Athelney Trust PLC providing the unaudited net asset value (NAV) as at 31 March 2026, along with fund manager commentary and performance details. It is a regular monthly NAV update for an investment fund rather than an annual report, earnings release, or investor presentation. This matches the definition of a Net Asset Value announcement.
2026-04-07 English
Annual financial and audit report
Annual Report Classification · 100% confidence The document is the 'Annual Report 2025' for Athelney Trust plc. It contains comprehensive financial statements (Income Statement, Statement of Financial Position, etc.), the Chair's Statement, Strategic Report, and Independent Auditor's Report for the fiscal year ended 31 December 2025. It is a full annual report, not an announcement or a summary. FY 2025
2026-03-30 English
Full accounts made up to 2025-12-31
Regulatory Filings
2026-03-16 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is a comprehensive annual financial report for Athelney Trust PLC for the year ended 31 December 2025. It includes a Chair's Statement, Business Review, Financial Summary, Performance analysis, Board and Company developments, and details regarding the upcoming AGM. Although it is distributed via an RNS (Regulatory News Service) feed, the content is the full Annual Report itself, containing substantive financial data, performance metrics, and management commentary, rather than just an announcement of the report's availability. Therefore, it is classified as an Annual Report (10-K). FY 2025
2026-03-03 English

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