
ATHELNEY TRUST PLC — Investor Relations & Filings
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
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
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
BlackRock Taxable Municipal Bond Trust
A closed-end fund that invests in taxable municipal securit…
|
BBN | US | Financial and insurance activit… |
|
BlackRock Technology & Private Equity Term Trust
A closed-end fund investing in technology public companies …
|
BTX | US | Financial and insurance activit… |
|
Blackrock Throgmorton Investment Trust PLC
Investment trust investing in a portfolio of small and mid-…
|
THRG | GB | Financial and insurance activit… |
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
A closed-end fund investing in global utilities, infrastruc…
|
BUI | US | Financial and insurance activit… |
|
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Closed-end fund investing in Virginia municipal bonds for t…
|
BHV | US | Financial and insurance activit… |
|
Blackrock World Mining Trust PLC
An investment trust providing diversified investment in min…
|
BRWM | GB | Financial and insurance activit… |
|
Blackstone Inc.
An alternative asset manager with over $1 trillion in asset…
|
BX | US | Financial and insurance activit… |
|
Blackstone Long-Short Credit Income Fund
A closed-end fund using a long-short credit strategy for in…
|
BGX | US | Financial and insurance activit… |
|
Blackstone Senior Floating Rate 2027 Term Fund
A closed-end term fund investing in senior floating-rate lo…
|
BSL | US | Financial and insurance activit… |
|
Blackstone Strategic Credit 2027 Term Fund
A closed-end term fund seeking high income from loans and f…
|
BGB | US | 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 |
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.