ATHELNEY TRUST PLC
ATY | IL
Overview
Corporate Details
- ISIN(s):
- GB0000609296
- LEI:
- 213800ON67TJC7F4DL05
- Country:
- United Kingdom
- Address:
- WATERSIDE COURT, TR10 8AW PENRYN
- Website:
- https://www.athelneytrust.co.uk/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Athelney Trust PLC is an investment company with the objective of providing shareholders with long-term capital growth and a rising dividend income. The trust invests in a diversified portfolio of equity securities from quoted UK companies, with a particular emphasis on the smaller companies segment. Its strategy mitigates the risks of small-cap investment through a carefully researched and selected spread of holdings across various sectors. The trust leverages over 50 years of cumulative investment experience to identify opportunities in what it considers an under-researched market. A key achievement is its track record of increasing its dividend each year since 2004, earning it recognition from the Association of Investment Companies.
Stop Scraping. Start Analyzing.
You're viewing a fraction of the data available for ATHELNEY TRUST PLC.
Get complete, real-time, and AI-ready data via the API the pros use.
Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-02 10:09 |
Net Asset Value
Net Asset Value(s)
|
English | 13.7 KB | |
| 2025-07-03 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 13.7 KB | |
| 2025-06-03 13:08 |
Net Asset Value
Net Asset Value(s)
|
English | 13.0 KB | |
| 2025-05-06 09:59 |
Net Asset Value
Net Asset Value(s)
|
English | 13.3 KB | |
| 2025-04-29 10:53 |
Annual Report
Annual financial and audit report
|
English | 3.1 MB | |
| 2025-04-24 08:11 |
Post-Annual General Meeting Information
Result of the AGM
|
English | 10.3 KB | |
| 2025-03-11 17:15 |
Annual Report
Annual Financial Report
|
English | 355.9 KB | |
| 2025-03-04 13:03 |
Fund Information / Factsheet
Net Asset Value(s)
|
English | 13.7 KB | |
| 2025-02-05 09:01 |
Net Asset Value
Net Asset Value(s)
|
English | 13.8 KB | |
| 2025-01-06 11:25 |
Fund Information / Factsheet
Net Asset Value(s)
|
English | 13.7 KB | |
| 2024-12-03 09:21 |
Fund Information / Factsheet
Net Asset Value(s)
|
English | 13.5 KB | |
| 2024-11-04 08:53 |
Fund Information / Factsheet
Net Asset Value(s)
|
English | 13.2 KB | |
| 2024-10-10 09:13 |
Board/Management Information
Auditor Appointment
|
English | 5.0 KB | |
| 2024-10-03 14:29 |
Net Asset Value
Net Asset Value(s)
|
English | 12.6 KB | |
| 2024-09-04 10:46 |
Net Asset Value
Net Asset Value(s)
|
English | 11.8 KB |
Automate Your Workflow. Get a real-time feed of all ATHELNEY TRUST PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Need More History? Access decades of standardized financials for ATHELNEY TRUST PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
%20PLC/other/NORTH_AMERICAN_INCOME_TST_THE_PLC-logo.png){kind=logo}
