ATHELNEY TRUST PLC — Investor Relations & Filings
Filings indexed
230
across all filing types
Latest filing
2026-05-10
Interim / Quarterly Rep…
Country
GB
United Kingdom
Listing
IL
ATY
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 | 2026-05-10 | English | |
| Net Asset Value(s) | 2026-05-06 | English | |
| Net Asset Value(s) | 2026-04-07 | English | |
| Annual financial and audit report | 2026-03-30 | English | |
| Full accounts made up to 2025-12-31 | 2026-03-16 | English | |
| Annual Financial Report | 2026-03-03 | English |
Browse filings by year
32 years- 2026 9 filings
- 2025 21 filings
- 2024 21 filings
- 2023 21 filings
- 2022 21 filings
- 2021 19 filings
- 2020 25 filings
- 2019 38 filings
- 2018 22 filings
- 2017 10 filings
- 2016 1 filing
- 2015 1 filing
- 2014 1 filing
- 2013 1 filing
- 2012 1 filing
- 2011 1 filing
- 2010 2 filings
- 2009 1 filing
- 2008 1 filing
- 2007 1 filing
- 2006 1 filing
- 2005 1 filing
- 2004 1 filing
- 2003 1 filing
- 2002 1 filing
- 2001 1 filing
- 2000 1 filing
- 1999 1 filing
- 1998 1 filing
- 1997 1 filing
- 1996 1 filing
- 1995 1 filing
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
9 filings
| |||||
| 46808052 | Interim accounts made up to 2026-03-31 | 2026-05-10 | English | ||
| 41734466 | Net Asset Value(s) | 2026-05-06 | English | ||
| 33684313 | Net Asset Value(s) | 2026-04-07 | English | ||
| 33085211 | Annual financial and audit report | 2026-03-30 | English | ||
| 46808053 | Full accounts made up to 2025-12-31 | 2026-03-16 | English | ||
| 32871946 | Annual Financial Report | 2026-03-03 | English | ||
| 32871341 | Net Asset Value(s) | 2026-03-03 | English | ||
| 14169949 | Net Asset Value(s) | 2026-02-03 | English | ||
| 12072274 | Net Asset Value(s) | 2026-01-05 | English | ||
|
2025
6 filings
| |||||
| 9038410 | Net Asset Value(s) | 2025-12-02 | English | ||
| 8076445 | Net Asset Value(s) | 2025-11-04 | English | ||
| 7995758 | Auditor change | 2025-10-10 | English | ||
| 7981734 | Net Asset Value(s) | 2025-10-09 | English | ||
| 7949523 | Net Asset Value(s) | 2025-10-03 | English | ||
| 7775428 | Net Asset Value(s) | 2025-09-02 | English | ||
Financials
Loading financials…
We couldn't load the financials
No data available yet
We have extracted financials for ATHELNEY TRUST PLC, but not for this combination of statement and period. Try a different combination.
Swipe the table to view all periods, or rotate your phone for a wider view.
| Line item | ! |
|---|---|
| Definition not yet available — coming soon. |
Market data
Market data not available
Last price
Market cap
volume
Day range
today
52-week range
trailing
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
A closed-end fund investing in Pennsylvania municipal bonds…
|
MPA | US | Financial and insurance activit… |
|
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
A closed-end fund investing in municipal bonds for federall…
|
MYI | US | Financial and insurance activit… |
|
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
A closed-end fund investing in municipal bonds for tax-exem…
|
MQT | US | Financial and insurance activit… |
|
BLACKROCK MUNIYIELD QUALITY FUND, INC.
A closed-end fund investing in high-quality, long-term muni…
|
MQY | US | Financial and insurance activit… |
|
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
A closed-end fund investing in New York municipal bonds for…
|
BNY | US | Financial and insurance activit… |
|
BlackRock Resources & Commodities Strategy Trust
A closed-end fund investing in commodity and resources equi…
|
BCX | US | Financial and insurance activit… |
|
BlackRock Science & Technology Term Trust
A closed-end term trust investing in global science and tec…
|
BSTZ | US | Financial and insurance activit… |
|
BlackRock Science & Technology Trust
A fund investing in global science and technology stocks fo…
|
BST | US | Financial and insurance activit… |
|
Blackrock Smaller Companies Investment Trust PLC
Investment trust seeking long-term capital growth from smal…
|
BRSC | GB | Financial and insurance activit… |
|
Blackrock Sustainable American Income Trust PLC
An investment trust seeking income and capital growth from …
|
BRAI | GB | Financial and insurance activit… |
ATHELNEY TRUST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4879/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4879 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4879 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4879 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4879}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for ATHELNEY TRUST PLC (id: 4879)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.
We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.