8 Jun 2007 07:00
Athelney Trust PLC08 June 2007 Athelney Trust PLC The unaudited net asset value of Athelney Trust was 203.6p at 31 May 2007. This information is provided by RNS The company news service from the London Stock ExchangeTo provide shareholders with prospects of long term capital growth by investing in companies with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX.
Find out More8 Jun 2007 07:00
Athelney Trust PLC08 June 2007 Athelney Trust PLC The unaudited net asset value of Athelney Trust was 203.6p at 31 May 2007. This information is provided by RNS The company news service from the London Stock ExchangeDate | Source | Headline | |
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2nd May 2019 | 9:34 am | RNS | Net Asset Value(s) |
15th Apr 2019 | 7:00 am | RNS | Directorate Change |
5th Apr 2019 | 11:16 am | RNS | Net Asset Value(s) |
4th Apr 2019 | 7:52 am | RNS | Result of AGM |
29th Mar 2019 | 9:20 am | RNS | Holding(s) in Company |
27th Mar 2019 | 4:12 pm | RNS | Amendment to the Chairmans letter re Notice of AGM |
20th Mar 2019 | 7:00 am | RNS | Board Letter to Shareholders |
18th Mar 2019 | 9:05 am | RNS | Letter to Shareholders |
14th Mar 2019 | 8:59 am | RNS | Holding(s) in Company |
6th Mar 2019 | 1:52 pm | RNS | Annual Financial Report - Amendment |
5th Mar 2019 | 8:29 am | RNS | Annual Financial Report |
4th Mar 2019 | 12:12 pm | RNS | Net Asset Value(s) |
11th Feb 2019 | 7:00 am | RNS | Directorate Change |
6th Feb 2019 | 10:30 am | RNS | Net Asset Value(s) |
25th Jan 2019 | 1:37 pm | RNS | Directorate Change |
25th Jan 2019 | 10:08 am | RNS | Directorate Change |
22nd Jan 2019 | 2:52 pm | RNS | Result of EGM |
11th Jan 2019 | 3:00 pm | RNS | EGM Shareholder Statement |
4th Jan 2019 | 10:26 am | RNS | Net Asset Value(s) |
28th Dec 2018 | 4:00 pm | RNS | Notice of Extraordinary General Meeting |
19th Dec 2018 | 1:43 pm | RNS | Director/PDMR Shareholding |
19th Dec 2018 | 9:09 am | RNS | Director/PDMR Shareholding |
17th Dec 2018 | 11:28 am | RNS | Statement re Corporate Action |
5th Dec 2018 | 10:43 am | RNS | Net Asset Value(s) |
3rd Dec 2018 | 9:38 am | RNS | Directorate Change |
5th Nov 2018 | 9:39 am | RNS | Net Asset Value(s) |
3rd Oct 2018 | 3:20 pm | RNS | Net Asset Value(s) |
1st Oct 2018 | 11:43 am | RNS | Directorate Change |
5th Sep 2018 | 10:54 am | RNS | Net Asset Value(s) |
3rd Aug 2018 | 8:30 am | RNS | Net Asset Value(s) |
20th Jul 2018 | 7:00 am | RNS | Half-year Report |
4th Jul 2018 | 9:48 am | RNS | Net Asset Value(s) |
25th Jun 2018 | 9:15 am | RNS | Change of Adviser |
4th Jun 2018 | 12:52 pm | RNS | Net Asset Value(s) |
2nd May 2018 | 2:12 pm | RNS | Net Asset Value(s) |
30th Apr 2018 | 2:03 pm | RNS | Directorate Change |
16th Apr 2018 | 8:54 am | RNS | Director/PDMR Shareholding |
9th Apr 2018 | 11:35 am | RNS | Net Asset Value(s) |
22nd Mar 2018 | 10:14 am | RNS | AGM Statement |
6th Mar 2018 | 12:50 pm | RNS | Net Asset Value(s) |
16th Feb 2018 | 7:00 am | RNS | Annual Financial Report |
6th Feb 2018 | 9:05 am | RNS | Net Asset Value(s) |
3rd Jan 2018 | 10:51 am | RNS | Net Asset Value(s) |
5th Dec 2017 | 10:15 am | RNS | Net Asset Value(s) |
2nd Nov 2017 | 12:52 pm | RNS | Net Asset Value(s) |
3rd Oct 2017 | 11:24 am | RNS | Net Asset Value(s) |
4th Sep 2017 | 12:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2017 | 8:34 am | RNS | Net Asset Value(s) |
25th Jul 2017 | 7:00 am | RNS | Half-year Report |
5th Jul 2017 | 10:59 am | RNS | Net Asset Value(s) |
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