4th August
The unaudited net asset value of Athelney Trust was 163.4p at 31 July 2026.
Announcements
2026
2026
24th July
Athelney Trust announce half-yearly Financial Statement to 30 June 2026.
Click here for full announcement on London Stock Exchange.
2026
2nd July
The unaudited net asset value of Athelney Trust was 163.1p at 30 June 2026.
2026
3rd June
The unaudited net asset value of Athelney Trust was 160.9p at 31 May 2026.
2026
7th May
The unaudited net asset value of Athelney Trust was 158.7p at 30 April 2026.
2026
16th April
Result of the AGM held on 15th April 2026
2026
13th April
The unaudited net asset value of Athelney Trust was 157.4p at 31 March 2026.
2026
4th March
Athelney Trust announces its final results for the 12 months ended 31 December 2025.
Click here for full announcement on London Stock Exchange.
2026
4th March
The unaudited net asset value of Athelney Trust was 170.7p at 28 February 2026.
2026
4th February
The unaudited net asset value of Athelney Trust was 169.6p at 31 January 2026.
2026
5th January
The unaudited net asset value of Athelney Trust was 169.5p at 31 December 2025.
2025
2nd December
The unaudited net asset value of Athelney Trust was 173.5p at 30 November 2025.
2025
4th November
The unaudited net asset value of Athelney Trust was 178.8p at 31 October 2025.
2025
13th October
Auditor change - Athelney Trust PLC (the "Company") today announces that following a merger with Menzies LLP on 1 October 2025, Beever and Struthers has resigned as the company auditor with immediate effect.
2025
3rd October
The unaudited net asset value of Athelney Trust was 182.1p at 30 September 2025.
2025
2nd September
The unaudited net asset value of Athelney Trust was 183.6p at 31 August 2025.
2025
4th August
The unaudited net asset value of Athelney Trust was 188.9p at 31 July 2025.
2025
3rd July
The unaudited net asset value of Athelney Trust was 187.2p at 30 June 2025.
2025
3rd June
The unaudited net asset value of Athelney Trust was 178.5p at 31 May 2025.
2025
6th May
The unaudited net asset value of Athelney Trust was 170.3p at 30 April 2025.
2025
24th April
Result of the AGM held on 23rd April 2025
2025
2nd April
The unaudited net asset value of Athelney Trust was 176.6p at 31 March 2025.
2025
11th March
Athelney Trust announces its final results for the 12 months ended 31 December 2024.
Click here for full announcement on London Stock Exchange.
2025
5th March
The unaudited net asset value of Athelney Trust was 182.5p at 28 February 2025.
2025
5th February
The unaudited net asset value of Athelney Trust was 189.4p at 31 January 2025.
2025
6th January
The unaudited net asset value of Athelney Trust was 186.1p at 31 December 2024.
2024
3rd December
The unaudited net asset value of Athelney Trust was 187.5p at 30 November 2024.
2024
4th November
The unaudited net asset value of Athelney Trust was 187.2p at 31 October 2024.
2024
4th October
The unaudited net asset value of Athelney Trust was 189.4p at 30 September 2024.
2024
4th September
The unaudited net asset value of Athelney Trust was 193.3p at 31 August 2024.
2024
2nd August
The unaudited net asset value of Athelney Trust was 195.3p at 31 July 2024.
2024
24th July
Athelney Trust announce half-yearly Financial Statement to 30 June 2024.
Click here for full announcement on London Stock Exchange.
2024
2nd July
The unaudited net asset value of Athelney Trust was 188.1p at 30 June 2024.
2024
6th June
The unaudited net asset value of Athelney Trust was 195.1p at 31 May 2024.
2024
7th May
The unaudited net asset value of Athelney Trust was 189.8p at 30 April 2024.
2024
5th April
The unaudited net asset value of Athelney Trust was 190.6p at 31 March 2024.
2024
6th March
The unaudited net asset value of Athelney Trust was 192.7p at 29 February 2024.
2024
5th February
The unaudited net asset value of Athelney Trust was 204.7p at 31 January 2024.
2024
3rd January
The unaudited net asset value of Athelney Trust was 209.1p at 31 December 2023.
2023
6th December
The unaudited net asset value of Athelney Trust was 193.7p at 30 November 2023.
2023
6th November
The unaudited net asset value of Athelney Trust was 186.2p at 31 October 2023.
2023
20th October
Auditor appointed - Athelney Trust PLC (the "Company") today announces that following a competitive tender process led by the Company's Audit Committee, the Board has approved the appointment of Moore Kingston Smith as the Company's auditor. The appointment of Moore Kingston Smith will be subject to approval by shareholders at the next Annual General Meeting of the Company.
Click here for full announcement on London Stock Exchange.
2023
10th October
Change of adviser - Athelney Trust plc (the "Company") announces that Hazlewoods LLP have notified the Company of their resignation as auditor of the Company.
Click here for full announcement on London Stock Exchange.
2023
5th October
The unaudited net asset value of Athelney Trust was 201.9p at 30 September 2023.
2023
4th September
The unaudited net asset value of Athelney Trust was 208.7p at 31 August 2023.
2023
2nd August
The unaudited net asset value of Athelney Trust was 215.6p at 31 July 2023.
2023
25th July
Athelney Trust announce half-yearly Financial Statement to 30 June 2023.
Click here for full announcement on London Stock Exchange.
2023
4th July
The unaudited net asset value of Athelney Trust was 208.8p at 30 June 2023.
2023
5th June
The unaudited net asset value of Athelney Trust was 214.4p at 31 May 2023.
2023
3rd May
The unaudited net asset value of Athelney Trust was 219.0p at 30 April 2023.
2023
4th April
The unaudited net asset value of Athelney Trust was 211.7p at 31 March 2023.
2023
17th March
Result of AGM held on 16th March 2023.
2023
2nd March
The unaudited net asset value of Athelney Trust was 226.4p at 28 February 2023.
2023
23rd February
Annual Financial Report
Click here for full announcement on London Stock Exchange.
2023
2nd February
The unaudited net asset value of Athelney Trust was 229.4p at 31 January 2023.
2023
9th January
The unaudited net asset value of Athelney Trust was 219.4p at 31 December 2022.
2022
5th December
The unaudited net asset value of Athelney Trust was 220.9p at 30 November 2022.
2022
3rd November
The unaudited net asset value of Athelney Trust was 207.0p at 31 October 2022.
2022
4th October
The unaudited net asset value of Athelney Trust was 198.9p at 30 September 2022.
2022
5th September
The unaudited net asset value of Athelney Trust was 227.2p at 31 August 2022.
2022
2nd August
The unaudited net asset value of Athelney Trust was 244.3p at 31 July 2022.
2022
26th July
Athelney Trust announce half-yearly Financial Statement to 30 June 2022.
Click here for full announcement on London Stock Exchange.
2022
4th July
The unaudited net asset value of Athelney Trust was 233.7p at 30 June 2022.
2022
6th June
The unaudited net asset value of Athelney Trust was 253.3p at 31 May 2022.
2022
4th May
The unaudited net asset value of Athelney Trust was 260.0p at 30 April 2022.
2022
4th April
The unaudited net asset value of Athelney Trust was 263.9p at 31 March 2022.
2022
2nd March
The unaudited net asset value of Athelney Trust was 270.1p at 28 February 2022.
2022
23rd February
Annual Financial Report
Click here for full announcement on London Stock Exchange.
2022
2nd February
The unaudited net asset value of Athelney Trust was 282p at 31 January 2022.
2022
5th January
The unaudited net asset value of Athelney Trust was 310.3p at 31 December 2021.
2021
3rd December
The unaudited net asset value of Athelney Trust was 296.1p at 30 November 2021.
2021
3rd November
The unaudited net asset value of Athelney Trust was 294.1p at 31 October 2021.
2021
4th October
The unaudited net asset value of Athelney Trust was 289.1p at 30 September 2021.
2021
2nd September
The unaudited net asset value of Athelney Trust was 305.9p at 31 August 2021.
2021
3rd August
The unaudited net asset value of Athelney Trust was 292.8p at 31 July 2021.
2021
27th July
Athelney Trust announce half-yearly Financial Statement to 30 June 2021.
Click here for full announcement on London Stock Exchange.
2021
2nd July
The unaudited net asset value of Athelney Trust was 277.8p at 30 June 2021.
2021
3rd June
The unaudited net asset value of Athelney Trust was 279.3p at 31 May 2021.
2021
5th May
The unaudited net asset value of Athelney Trust was 274.2p at 30 April 2021.
2021
15th April
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2021
15th April
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2021
6th April
The unaudited net asset value of Athelney Trust was 253.3p at 31 March 2021.
2021
30th March
AGM Minutes 2021
2021
2nd March
The unaudited net asset value of Athelney Trust was 253.2p at 28 February 2021.
2021
24th February
Annual Financial Report
Click here for full announcement on London Stock Exchange.
2021
2nd February
The unaudited net asset value of Athelney Trust was 256.2p at 31 January 2021.
2021
5th January
The unaudited net asset value of Athelney Trust was 255.3p at 31 December 2020.
2020
2nd December
The unaudited net asset value of Athelney Trust was 239.7p at 30 November 2020.
2020
3rd November
The unaudited net asset value of Athelney Trust was 230.2p at 31 October 2020.
2020
12th October 2020
Director Declaration
Click here for full announcement on London Stock Exchange.
2020
2nd October 2020
The unaudited net asset value of Athelney Trust was 230.2p at 30 September 2020.
2020
3rd September
The unaudited net asset value of Athelney Trust was 235.4p at 31 August 2020.
2020
4th August
Major Shareholder Announcement
Click here for full announcement on London Stock Exchange.
2020
4th August
The unaudited net asset value of Athelney Trust was 229.3p at 31 July 2020
2020
28th July
Athelney Trust announce half-yearly Financial Statement to 30 June 2020.
Click here for full announcement on London Stock Exchange.
2020
15th July
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2020
15th July
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2020
15th July
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2020
2nd July
The unaudited net asset value of Athelney Trust was 227.1p at 30 June 2020.
2020
3rd June
The unaudited net asset value of Athelney Trust was 224p at 31 May 2020.
2020
4th May
The unaudited net asset value of Athelney Trust was 209.9p at 30 April 2020.
2020
8th April
At the AGM held on 8 April 2020.
Non-executive Chairman Frank Ashton chaired the Annual General Meeting ("AGM") of Athelney Trust PLC (LSE: ATY), a company making investments in the equity securities of mostly ‘smaller capital’ quoted United Kingdom companies, that took place at noon today in line with the announcement made on 24 March 2020.
All resolutions were carried ‘nemine contradicente’ after voting by show of hands; proxy votes are shown in the .pdf link.
(Link to .pdf)
Minutes of the AGM held on 8 April 2020.
(Link to .pdf)
2020
2nd April
The unaudited net asset value of Athelney Trust was 191.7p at 31 March 2020.
2020
24th March
Legal Entity Identifier:
213800ON67TJC7F4DL05
In light of the escalating Coronavirus challenge, the Annual General Meeting ("AGM") of Athelney Trust PLC (LSE: ATY), a company making investments in the equity securities of quoted United Kingdom companies including smaller companies, will now be held at the new time of 12:00 noon on the same day as previously published, 8 April 2020 at a new location: Sabine Lodge, Red House Lane, Pickburn, Doncaster, DN5 7XA.
The Company is taking these measures to safeguard health by making attendance of the event as low risk as possible, for all.
The Company now encourages shareholders to appoint the Chairman to implement their voting instructions rather than attend the meeting in person. Send your forms to the registered office as soon as possible. The meeting will end immediately following the business of the AGM, there will be no corporate presentation, live Q&A or refreshments.
Please pass any questions to the Company Secretary at the Registered Office as soon as possible - we will answer them as appropriate via the Company's website, www.athelneytrust.co.uk or at the meeting.
Please inform the Company Secretary if you plan to attend so we can prepare the space appropriately.
We expect to hold a shareholder event later in the year, to allow existing and potential investors to meet and ask questions of the board. A date will be set as soon as practicable. In the meantime, a corporate statement from the Fund Manager Dr Manny Pohl will be made available on the website from 8 April 2020.
Voting instructions are attached to the Notice of Meeting included with the 2019 Annual Report already sent to shareholders, which can also be found on the Company's website.
Company Secretary - Mrs D Warburton - secretary@athelneytrust.co.uk
Registered Office - Waterside Court, Falmouth Road, Penryn, Cornwall, UK TR10 8AW
2020
11th March
On 10 March 2020, Frank Ashton purchased 2,234 shares in Athelney Trust at 217p. His total shareholding is 2,234 shares.
2020
10th March
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2020
3rd March
The unaudited net asset value of Athelney Trust was 247.8p at 29 February 2020.
2020
2nd March
Athelney Trust announce annual financial statements to 31st December 2019.
(Link to .pdf)
2020
5th February
The unaudited net asset value of Athelney Trust was 270.9p at 31 January 2020.
2020
3rd January
The unaudited net asset value of Athelney Trust was 266.9p at 31 December 2019.
2019
4th December
The unaudited net asset value of Athelney Trust was 254.0p at 30 November 2019.
2019
26th November
Major Shareholder Announcement
Athelney Trust PLC
Legal Entity Identifier:
213800ON67TJC7F4DL05
We are pleased to announce that on 25 November 2019, Robin Boyle disposed of the balance of his shares in Athelney Trust. The remaining 339,054 shares were sold to EC Pohl & Co Pty Ltd at the
31 October NAV of 240.9p.
This transaction reflects terms agreed between the two parties back in July, based on the original agreement made in March 2010.
EC Pohl & Co Pty Ltd holds 339,054 shares representing 15.71% of the issued share capital in Athelney Trust plc.
2019
26th November
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2019
26th November
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2019
7th November
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2019
6th November
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2019
5th November
The unaudited net asset value of Athelney Trust was 240.9p at 31 October 2019.
2019
17th October
On the 11th October 2019 Mr Jason Pohl was appointed by the Board as the Alternate Director for the Managing Director Dr. Emmanuel Pohl AM.
2019
3rd October
The unaudited net asset value of Athelney Trust was 235.3p at 30 September 2019.
2019
5th September
The unaudited net asset value of Athelney Trust was 229.0p at 31 August 2019.
2019
2nd August
The unaudited net asset value of Athelney Trust was 236.3p at 31 July 2019.
2019
26th July
Athelney Trust announce annual financial statements to 30 June 2019.
(Link to .pdf)
2019
17th July
TR-1: Standard form for notification of major holdings.
Click here for full announcement on London Stock Exchange.
2019
17th July
The Directors are pleased to announce the appointment of Dr. E C Pohl AM as Managing Director and Fund Manager of the company with immediate effect.
2019
12th July
Athelney Trust PLC
Legal Entity Identifier: 213800ON67TJC7F4DL05
We are pleased to announce that on 12 July 2019, Robin Boyle disposed of 110,001 shares of which 40,001 were sold to Global Masters Fund Limited (GMF) at NAV, 239p.
A further 70,000 shares were sold separately to another party at NAV, 239p.
This transaction reflects terms agreed between the two parties this month, based on the original agreement made in March 2010. We now expect remaining shares controlled by Robin Boyle to be sold over the next 12 months, as required by the agreement between the two parties.
Frank Ashton comments: "Robin Boyle is the founder of Athelney Trust plc. I am pleased to see that agreement on the sale of Robin’s shares has been reached between the two major shareholders; it also reflects Robin's stated intention to retire from an active role in the company. We wish him well in his next chapter. As this marks the successful end of negotiations between the parties I now relinquish the role of Executive Chairman and return to Non-Executive Chairman, effective immediately”.
GMF now holds 545,005 shares representing 25.26% of the issued share capital in Athelney Trust plc and Robin Boyle now controls 339,054 shares representing 15.71% of the issued share capital in Athelney Trust plc.
2019
1st July
The unaudited net asset value of Athelney Trust was 239.0p at 30 June 2019.
2019
17th June
Athelney Trust PLC
Legal Entity Identifier:
213800ON67TJC7F4DL05
Athelney Trust plc is pleased to announce that Dr Emmanuel (Manny) Clive Pohl's appointment as a Member (AM) of the Order of Australia (General Division) was announced on the 10th June 2019 in the Queen's Birthday Honours List. Manny received the honour for his service to the Australian finance sector and to the community. An abbreviated curriculum vitae is as follows:
(Link to .pdf)
2019
5th June
The unaudited net asset value of Athelney Trust was 236.3p at 31 May 2019.
2019
2nd May
The unaudited net asset value of Athelney Trust was 236.3p at 30 April 2019.
2019
15th April
Athelney Trust PLC
Legal Entity Identifier:
213800ON67TJC7F4DL05
Appointment of Directors
Athelney Trust plc is pleased to announce the appointment of Dr Manny Pohl and Simon Moore as Non-executive Directors of the Company, effective immediately, reflecting resolutions carried at the AGM. Simon Moore will also chair the Audit Committee.
The Board of Directors comprises:
Mr Frank Ashton Executive Chairman
Mr David Lawman Non-executive Director
Dr Manny Pohl Non-executive Director and Fund Manager
Mr Simon Moore Non-executive Director
Biographies for all Directors can be found on the Company website www.athelneytrust.co.uk.
The Directors are aware that the role of Executive Chairman is not compliant with the UK Corporate Governance Code, but explained the need by its announcement on 8 February 2019. The position will be reviewed by the end of May 2019, as previously announced; the Directors believe that the Company will have resolved most of the temporary challenges driving the need for an Executive Chairman by this time.
The board will survey the opinions of shareholders by telephone and in person, as more than 20% voted against some recommendations made by the board prior to the AGM. A report on the survey will be made available in due course as required by the AIC Code of Governance.
The Directors also welcome feedback from all shareholders; their email addresses are below. Alternatively please contact the Company Secretaries on 01326 378 288 and they will pass your comments to the Directors.
frankashton@athelneytrust.co.uk
mannypohl@athelneytrust.co.uk
simonmoore@athelneytrust.co.uk
2019
5th April
The unaudited net asset value of Athelney Trust was 224.5p at 28 March 2019.
2019
4th April
AGM held on 3 April 2019 Voting Results.
(Link to .pdf)
2019
29th March
The company was notified on 28 March 2019 of significant shareholding movements as detailed on the TR-1 forms announced on the London Stock Exchange.
2019
20th March
Athelney Board Letter to Shareholders.
(Link to .pdf)
2019
18th March
Dr. Manny Pohl Letter to Shareholders.
(Link to .pdf)
2019
14th March
Standard form for notification of major holdings.
2019
6th March
Legal Entity Identifier:
213800ON67TJC7F4DL05
Annual Financial Report – Amendment
In the RNS announcement released on 5 March 2019 it was stated that:
the ex-dividend date is 20 March 2019 and
the record date is 21 March 2019.
These dates were incorrectly provided to Athelney Trust plc by its Registrar and should be as follows;
the ex-dividend date is 21 March 2019 and
the record date is the 22 March 2019.
2019
5th March
Athelney Trust announce annual financial statements to 31 December 2018.
(Link to .pdf)
2019
4th March
The unaudited net asset value of Athelney Trust was 235.9p at 28 February 2019.
2019
8th February
Legal Entity Identifier:
213800ON67TJC7F4DL05
Appointment of Directors
Athelney Trust plc is pleased to announce the appointment of Helen Sachdev as a Non-Executive Director of the Company, effective immediately. In addition, the Company announces that Frank Ashton, currently a Non-Executive Director of the Company, has also been appointed Executive Chairman of the Company with immediate effect.
For more information click here.
For Corporate Governance Update click here.
2019
1st February
The unaudited net asset value of Athelney Trust was 233.4p at 31 January 2019.
2019
25th January
Athelney Trust plc is pleased to announce the appointment of Frank Ashton as a Non-Executive Director of the Company, effective immediately.
2019
25th January
The Board announce the immediate resignation of Mr Paul Coffin as Director of the Company.
2019
22nd January
Legal Entity Identifier:
213800ON67TJC7F4DL05
EGM held on 22 January 2019.
The voting results of the EGM .pdf link
2019
11th January
Athelney Trust Plc – EGM 22 January 2019
Please find enclosed Robin Boyle's statement ahead of the EGM to be held on 22 January 2019.
By way of additional background information, the Board also enclose a copy of the Citywire Interview completed by Robin Boyle on the 7 January.
Click here for Citywire link.
2018
31st December
The unaudited net asset value of Athelney Trust was 226p at 31 December 2018.
2018
28th December
Legal Entity Identifier:
213800ON67TJC7F4DL05
Athelney Trust Plc
Notice of Extraordinary General Meeting
Notice is hereby given that an Extraordinary General Meeting of Athelney Trust Plc will be held at 11.30 am on Tuesday 22 January 2019 at Druces LLP, Salisbury House, London Wall, London, EC2M 5PS, for the purpose of considering Agenda item one, and if thought fit, passing the following Ordinary Resolutions:
Click here for .pdf link.
2018
19th December
On 19 December 2018, The Director Simon Moore purchased 10,000 shares in Athelney Trust at 250p. His total shareholding is now 50,000 shares.
2018
19th December
On 19 December 2018, Global Masters Fund purchased 30,000 shares in Athelney Trust at 250p. The Fund now holds 379,640 shares representing 17.59% of the issued share capital in Athelney Trust Plc.
2018
17th December
Legal Entity Identifier:
213800ON67TJC7F4DL05
Corporate Action
Athelney Trust is undertaking extensive consultation with shareholders and potential new investors, which may lead to a tender offer for any existing shareholders who wish to exit, coinciding with an issue of new shares.
2018
5th December
The unaudited net asset value of Athelney Trust was 238.5p at 30 November 2018.
2018
3rd December
Appointment of Director
The Board of Athelney Trust is pleased to announce the appointment of Jemma Jackson as a Non-Executive Director of the company. The appointment commenced on 1 December 2018 and will continue until the next Annual General Meeting.
Jemma Jackson, 41, has a long record in the investment company sector, spending 16 years at the Association of Investment Companies (AIC). She worked on a diverse range of issues, managing the AIC's media relations as part of a highly regarded, award-winning team.
Jemma also has broad asset management, wealth management and investment platform experience, leading the public relations at Seven Investment Management for almost two years, before moving on to join Interactive Investor. She holds a first class degree in English and History from University of Wales, Swansea.
Simon Moore, Chairman adds: "I am delighted to have Jemma on board. She is an energetic, experienced and highly regarded champion of the investment company sector. She will be instrumental in promoting Athelney Trust and our new fund manager to a wider audience."
2018
31st October
The unaudited net asset value of Athelney Trust was 242p at 31 October 2018.
2018
1st October
Directorate Change
It is with regret that the Board announces the sudden resignation of Robin Boyle as Managing Director and Fund Manager with immediate effect.
(Link to .pdf)
2018
30th September
The unaudited net asset value of Athelney Trust was 257.2p at 30 September 2018.
2018
31st August
The unaudited net asset value of Athelney Trust was 260.2p at 31 August 2018.
2018
31st July
The unaudited net asset value of Athelney Trust was 261.0p at 30 July 2018.
2018
20th July
Athelney Trust announce interim financial statements to 30 June 2018.
2018
30th June
The unaudited net asset value of Athelney Trust was 264.2p at 30 June 2018.
2018
25th June
The Board announce that effective from 1 July 2018 they have appointed as stockbroker James Sharp & Co. as replacement to Speirs & Jeffrey Limited.
2018
31st May
The unaudited net asset value of Athelney Trust was 266.7p at 31 May 2018.
2018
30th April
The unaudited net asset value of Athelney Trust was 264.0p at 30 April 2018.
2018
26th April
On the 26 th April 2018 Mr Jonathon Addison resigned as the alternate Director for the Chairman Dr. Emmanuel Pohl. Mr Jason Pohl was appointed by the Board as his replacement. The Board would like to take the opportunity to thank Jonathon for his support over the past 8 years and wish him well for the future.
2018
13th April
On 13 April 2018 the Director S Moore acquired 8,000 shares at £2.35 in Athelney Trust plc. His total shareholding is now 40,000 shares.
2018
31st March
The unaudited net asset value of Athelney Trust was 259.6p at 31 March 2018.
2018
21st March
AGM Vote Results
At the AGM held on 21 March 2018 resolutions 1 to 8 were passed unanimously with 42 voting FOR and representing 1,302,011 shares. No votes AGAINST and no votes WITHHELD.
2018
28th February
The unaudited net asset value of Athelney Trust was 273.4p at 28 February 2018.
2018
16th February
Athelney Trust announce annual financial statements to 31 December 2017.
2018
31st January
The unaudited net asset value of Athelney Trust was 279.4p at 31 January 2018.
2017
31st December
The unaudited net asset value of Athelney Trust was 284.8p at 31 December 2017.
2017
30th November
The unaudited net asset value of Athelney Trust was 280.1p at 30 November 2017.
2017
31st October
The unaudited net asset value of Athelney Trust was 283.8p at 31 October 2017.
2017
30th September
The unaudited net asset value of Athelney Trust was 277.1p at 30 September 2017.
2017
31st August
The unaudited net asset value of Athelney Trust was 270.5p at 31 August 2017.
2017
31st July
The unaudited net asset value of Athelney Trust was 270.5p at 31 July 2017.
2017
25th July
Athelney Trust announce interim financial statements to 30 June 2017.
2017
30th June
The unaudited net asset value of Athelney Trust was 268.7p at 30 June 2017.
2017
22nd June
On 22 June 2017, Global Masters Funds purchased 52,281 shares in Athelney Trust at 254p. The Fund now holds 349,640 shares representing 16.2% of the issued share capital in Athelney Trust plc.
2017
31st May
The unaudited net asset value of Athelney Trust was 270.9p at 31 May 2017.
2017
30th April
The unaudited net asset value of Athelney Trust was 262.6p at 30 April 2017.
2017
31st March
AGM Vote Results
At the AGM held on 30 March 2017.
Resolutions 1 to 6 were passed unanimously with 39 votes for representing 1,256,449 shares. No votes against and no votes withheld.
Resolutions 7 to 8 were passed unanimously with 37 votes for representing 1,196,449 shares. 60,000 votes against and no votes withheld.
Resolution 9 was passed unanimously with 39 votes for representing 1,256,449 shares. No votes against and no votes withheld.
2017
31st March
The unaudited net asset value of Athelney Trust was 251.4p at 31 March 2017.
2017
28th February
The unaudited net asset value of Athelney Trust was 259.7p at 28 February 2017.
2017
24th February
Athelney Trust announce annual financial statements to 31 December 2016.
2017
31st January
The unaudited net asset value of Athelney Trust was 250.4p at 31 January 2017.
2016
31st December
The unaudited net asset value of Athelney Trust was 250.6p at 31 December 2016.
2016
31st December
Chairman’s Statement Year End Accounts 31 December 2016.
2016
30th November
The unaudited net asset value of Athelney Trust was 243.7p at 30 November 2016.
2016
31st October
The unaudited net asset value of Athelney Trust was 241.6p at 31 October 2016.
2016
30th September
The unaudited net asset value of Athelney Trust was 243.6p at 30 September 2016.
2016
31st August
The unaudited net asset value of Athelney Trust was 241.3p at 31 August 2016.
2016
31st July
The unaudited net asset value of Athelney Trust was 232.5p at 31 July 2016.
2016
26th July
Athelney Trust announce interim financial statements to 30 June 2015.
2016
30th June
The unaudited net asset value of Athelney Trust was 216.5p at 30 June 2016.
2016
31st May
The unaudited net asset value of Athelney Trust was 230.5p at 31 May 2016.
2016
30th April
The unaudited net asset value of Athelney Trust was 229.8p at 30 April 2016.
2016
18th April
There has been an amendment to the placing of shares announced on 7 April 2016.
The Managing Director Mr R G Boyle will now hold 446,555 ordinary shares after the Placing and admission which is 20.69% of the enlarged issued share capital following the Placing.
2016
8th April
At the AGM held on 7 April 2016.All resolutions were passed unanimously with 34 votes for (representing 1,065,465 shares) no votes against and no votes withheld.
2016
7th April
Further to the announcement by the Company on 29 March 2016, the Board of Athelney Trust is pleased to announce a Placing raising approximately £407,000 (before expenses) through the issue of 174,800 ordinary shares of nominal value 25 pence each ("New Ordinary Shares").
2016
31st March
The unaudited net asset value of Athelney Trust was 233.2p at 31 March 2016.
2016
29th March
Announcement of potential fund raising.
2016
4th March
Athelney Trust announce annual financial statements to 31 December 2015.
2016
29th February
The unaudited net asset value of Athelney Trust was 235.5p at 29 February 2016.
2016
31st January
The unaudited net asset value of Athelney Trust was 235.8p at 31 January 2016.
2015
31st December
The unaudited net asset value of Athelney Trust was 245.0p at 31 December 2015.
2015
31st December
Chairman’s Statement Year End Accounts 31 December 2015.
2015
30th November
The unaudited net asset value of Athelney Trust was 244.6p at 30 November 2015.
2015
16th November
On 13 November 2015 the Director S Moore acquired 20,700 shares at £2.25 in Athelney Trust plc. His total shareholding is now 25,700 shares.
2015
31st October
The unaudited net asset value of Athelney Trust was 243.9p at 31 October 2015.
2015
16th October
On 16 October 2015 the Director Simon Moore acquired 5000 shares at £2.40 in Athelney Trust plc.
2015
30th September
The unaudited net asset value of Athelney Trust was 240.9p at 30 September 2015.
2015
31st August
The unaudited net asset value of Athelney Trust was 241.6p at 31 August 2015.
2015
31st July
The unaudited net asset value of Athelney Trust was 243.7p at 31 July 2015.
2015
24th July
Athelney Trust announce interim financial statements to 30 June 2015.
2015
30th June
The unaudited net asset value of Athelney Trust was 236.0p at 30 June 2015.
2015
30th June
Chairman’s Statement Interim Accounts 30 June 2015.
2015
31st May
The unaudited net asset value of Athelney Trust was 237.6p at 31 May 2015.
2015
24th May
On 24 May 2015 Hugo Deschampneufs resigned as Chairman. The Board of Athelney Trust wishes to place on record its appreciation of the valuable help and guidance Hugo has given to the company over the past 20 years.
2015
15th May
On 15 May 2015 Hilary Boyle, the daughter of the Managing Director R G Boyle, acquired 6,000 shares in the company at a price of 201p. Mr Boyle’s holding is now 418,705 shares representing 21.11% of the issued share capital in Athelney Trust plc.
2015
15th May
On 15 May 2015, Global Masters Fund purchased 17,860 shares in Athelney Trust at 201p. The Fund now holds 275,509 shares representing 13.89% of the issued share capital in Athelney Trust plc.
2015
15th May
On 15 May 2015 Mr Hugo Deschampsneufs, Chairman and director of the company, sold all his 78,038 shares in the company at 201p.
2015
6th May
The Board of Athelney Trust is pleased to announce the appointment of Mr Simon Moore as a director of the company. The appointment commenced on 1 May 2015 and will continue until the next Annual General Meeting.
2015
30th April
The unaudited net asset value of Athelney Trust was 231.7p at 30 April 2015.
2015
28th April
On 27 th April 2015 Hilary Boyle daughter of Managing Director Robin Boyle acquired 1500 shares in the Company at £1.95 per share.
2015
13th April
At the AGM held on 9th April 2015 all resolutions were passed unanimously with 40 votes for (representing 933,734 shares) and no votes against and no votes withheld.
2015
31st March
The unaudited net asset value of Athelney Trust was 228.0p at 31 March 2015.
2015
6th March
Athelney Trust announce annual financial statements to 31 December 2014.
2015
28th February
The unaudited net asset value of Athelney Trust was 237.2p at 28 February 2015.
2015
31st January
The unaudited net asset value of Athelney Trust was 230.0p at 31 January 2015.
2015
30th January
David Horner has today 30 January 2015 resigned as a director of the company. The Board of Athelney Trust wishes to place on record its appreciation of the valuable help and guidance David has given it over the past 12 years.
2014
31st December
The unaudited net asset value of Athelney Trust was 228.0p at 31 December 2014.
2014
23rd December
On 23 December 2014, Global Masters Funds purchased 20,000 shares in Athelney Trust at 200p. The Fund now holds 257,649 shares representing 12.99% of the issued share capital in Athelney Trust plc.
2014
23rd December
On 23 December 2014 the Director Mr D A Horner sold all his 20,000 shares at 200p.
2014
30th November
The unaudited net asset value of Athelney Trust was 226.5p at 30 November 2014.
2014
31st October
The unaudited net asset value of Athelney Trust was 221.3p at 31 October 2014.
2014
30th September
The unaudited net asset value of Athelney Trust was 223.1p at 30 September 2014.
2014
20th August
At a board meeting it was unanimously agreed that Dr. Manny Pohl is to be a full Director and Vice Chairman and that Mr Jonathan Addison to become an Alternate Director all until the date of the next AGM.
2014
7th August
The Directors announce that the Company has been authorised as an Alternative Investment Fund Manager.
2014
1st August
Athelney Trust announce interim financial statements to 30 June 2014.
2014
31st July
The unaudited net asset value of Athelney Trust was 221.4p at 30 July 2014.
2014
30th June
The unaudited net asset value of Athelney Trust was 224.8p at 30 June 2014.
2014
13th June
On 13 June 2014, Global Masters Funds purchased 16,970 shares in Athelney Trust at 226.4p. The Fund now holds 237,649 shares representing 11.98% of the issued share capital in Athelney Trust plc.
2014
13th June
On 13 June 2014 the Managing Director R G Boyle sold 16,970 shares from his SIPP at 226.4p. His holding is now 411,205 shares representing 20.74% of the issued share capital in Athelney Trust plc.
2014
31st May
The unaudited net asset value of Athelney Trust was 226.5p at 31 May 2014.
2014
30th April
The unaudited net asset value of Athelney Trust was 224.8p at 30 April 2014.
2014
13th April
At the AGM held on 9th April 2014 all resolutions were passed unanimously with 41 votes for (representing 925,821 shares) and no votes against and no votes withheld.
2014
31st March
The unaudited net asset value of Athelney Trust was 223.1p at 31 March 2014.
2014
7th March
Athelney Trust announce annual financial statements to 31 December 2013.
2014
28th February
The unaudited net asset value of Athelney Trust was 230.9p at 28 February 2014.
2014
31st January
The unaudited net asset value of Athelney Trust was 225.6p at 31 January 2014.
2013
31st December
The unaudited net asset value of Athelney Trust was 219.3p at 31 December 2013.
2013
20th December
On 20 December 2013, Global Masters Funds purchased 40,400 shares in Athelney Trust at 206.7p. The Fund now holds 220,679 shares representing 11.1% of the issued share capital in Athelney Trust plc.
2013
20th December
On 20 December 2013 the Managing Director R G Boyle sold 40,400 shares at 206.7p. His holding is now 428,175 shares representing 21.59% of the issued share capital in Athelney Trust plc.
2013
30th November
The unaudited net asset value of Athelney Trust was 212.3p at 30 November 2013.
2013
31st October
The unaudited net asset value of Athelney Trust was 206.7p at 31 October 2013.
2013
30th September
The unaudited net asset value of Athelney Trust was 195.1p at 30 September 2013.
2013
30th August
The unaudited net asset value of Athelney Trust was 186.7p at 31 August 2013.
2013
22nd August
On 22 August 2013 the Managing Director R.G. Boyle acquired 6,500 shares at £1.36 in Athelney Trust Plc.
2013
5th August
On 5 August 2013 the Managing Director R.G. Boyle acquired 3,105 shares at £1.35 in Athelney Trust Plc.
2013
2nd August
Athelney Trust announce half-yearly financial statements to 30June 2013.
2013
31st July
The unaudited net asset value of Athelney Trust was 177.8p at 31 July 2013.
2013
30th June
The unaudited net asset value of Athelney Trust was 166.2p at 30 June 2013.
2013
31st May
The unaudited net asset value of Athelney Trust was 169.5p at 31 May 2013.
2013
30th April
The unaudited net asset value of Athelney Trust was 169.5p at 31 May 2013.
2013
12th April
At the AGM held on 9 April 2013, all resolutions were passed unanimously with 37 votes for (representing 917,691 shares) and no votes against and no votes withheld.
2013
31st March
The unaudited net asset value of Athelney Trust was 159.6p at 31 March 2013.
2013
8th March
Athelney Trust PLC, the investor in small companies and junior markets, will pay its final dividend, if approved, to shareholders on the register on Friday March 22 2013 and NOT on Thursday March 21 2013 as stated in the final results announcement published earlier today.
2013
8th March
Athelney Trust announce annual financial statements to 31 December 2012.
2013
28th February
The unaudited net asset value of Athelney Trust was 160.9p at 28 February 2013.
2013
31st January
The unaudited net asset value of Athelney Trust was 154.9p at 31 January 2013.
2012
31st December
The unaudited net asset value of Athelney Trust was 149.1p at 31 December 2012.
2012
30th November
The unaudited net asset value of Athelney Trust was 144.1p at 30 November 2012.
1995
Establishment of the Company!
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