Shareholder Information

Athelney Trust plc Incorporation Data

The company was incorporated in England and Wales on 23 May 1994 with Company Registered Number 2933559 and is based in England.

Athelney Trust plc Investment Objective

The investment objective of the Trust is to provide shareholders with prospects of long-term capital growth with the risks inherent in small cap. investment minimised through a wide spread of holdings over various industries and sectors. The Fund Manager also considers that it is highly important to maintain a progressive dividend record.

Athelney Trust plc Investment Policy

The assets of the Trust are allocated predominantly to companies with a market capitalisation of less than £300m with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX. The assets of the Trust have been allocated in two main ways: first, to the shares of those companies which have grown steadily over the years in terms of profits and dividends but, despite this progress, the market rating has remained low or very low; second, to those companies whose shares are standing at a low level compared with the value of land, buildings or cash in the balance sheet.

Committees of the Board

There are two committees, namely the Audit Committee and the Remuneration Committee, the members of which are Simon Moore and Manny Pohl.

The Audit Committee liaises with the company auditors (Hazelwoods Chartered Accountants) in all aspects of the Statutory Audit and agrees the annual audit fee.

The Remuneration Committee meets at least once a year to review and determine the salaries of the Board.

Treasury Shares

There are no Treasury Shares.

Restrictions on the transfer of securities

There are no restrictions on the transfer of Athelney Trust plc shares.

Trade on other exchanges or trading platforms

The shares of Athelney Trust plc are not traded on any market or trading platform other than a Full Listing on the London Stock Exchange.

Significant Shareholders

Robin Boyle 20.8%
Global Masters Fund 16.2%
Mr G.W and Mrs. D.J Whicheloe         4.8%
Mr P.G and Mrs S.M Grodzinski  3.9%
N.S. Salvesen and Salvesen Family Trust   3.7%
Mrs. E. Davison 3.5%

Copyright Athelney Trust. Site updated 05/12/2017