10 Nov 2006 13:06
Athelney Trust PLC10 November 2006 Athelney Trust PLC The unaudited net asset value of Athelney Trust was 181.4p at 31 October 2006. 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 More10 Nov 2006 13:06
Athelney Trust PLC10 November 2006 Athelney Trust PLC The unaudited net asset value of Athelney Trust was 181.4p at 31 October 2006. This information is provided by RNS The company news service from the London Stock ExchangeDate | Source | Headline | |
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18th Aug 2009 | 7:20 am | RNS | Half Yearly Report |
7th Aug 2009 | 10:47 am | RNS | Net Asset Value(s) |
10th Jul 2009 | 11:24 am | RNS | Net Asset Value(s) |
9th Jun 2009 | 2:55 pm | RNS | Net Asset Value(s) |
13th May 2009 | 10:31 am | RNS | Result of AGM |
7th May 2009 | 3:09 pm | RNS | Net Asset Value(s) |
9th Apr 2009 | 12:30 pm | RNS | Director/PDMR Shareholding |
7th Apr 2009 | 10:44 am | RNS | Net Asset Value(s) |
31st Mar 2009 | 7:00 am | RNS | Final Results |
10th Mar 2009 | 7:00 am | RNS | Net Asset Value(s) |
10th Feb 2009 | 9:21 am | RNS | Net Asset Value(s) |
9th Jan 2009 | 3:55 pm | RNS | Net Asset Value(s) |
9th Dec 2008 | 2:34 pm | RNS | Net Asset Value(s) |
7th Nov 2008 | 10:19 am | RNS | Net Asset Value(s) |
7th Oct 2008 | 5:11 pm | RNS | Net Asset Value(s) |
9th Sep 2008 | 1:44 pm | RNS | Net Asset Value(s) |
29th Aug 2008 | 7:00 am | RNS | Interim Results |
22nd Aug 2008 | 4:46 pm | RNS | Move to the Official List |
21st Aug 2008 | 4:25 pm | RNS | Result of EGM |
8th Aug 2008 | 8:55 am | RNS | Net Asset Value(s) |
25th Jul 2008 | 3:18 pm | RNS | EGM |
11th Jul 2008 | 12:17 pm | RNS | Net Asset Value(s) |
6th Jun 2008 | 2:46 pm | RNS | Net Asset Value(s) |
15th May 2008 | 7:30 am | RNS | Result of AGM |
7th May 2008 | 2:26 pm | RNS | Net Asset Value(s) |
7th Apr 2008 | 3:48 pm | RNS | Net Asset Value(s) |
2nd Apr 2008 | 7:00 am | RNS | Final Results |
10th Mar 2008 | 9:17 am | RNS | Net Asset Value(s) |
7th Feb 2008 | 3:04 pm | RNS | Net Asset Value(s) |
9th Jan 2008 | 3:54 pm | RNS | Net Asset Value(s) |
7th Dec 2007 | 2:46 pm | RNS | Net Asset Value(s) |
21st Nov 2007 | 12:15 pm | RNS | Result of EGM |
9th Nov 2007 | 8:45 am | RNS | Net Asset Value(s) |
26th Oct 2007 | 12:23 pm | RNS | CREST Admission |
25th Oct 2007 | 4:12 pm | RNS | Notice of EGM |
10th Oct 2007 | 7:00 am | RNS | Net Asset Value(s) |
7th Sep 2007 | 1:52 pm | RNS | Net Asset Value(s) |
30th Aug 2007 | 7:00 am | RNS | Interim Results |
17th Aug 2007 | 10:10 am | RNS | Rule 26 Compliance |
10th Aug 2007 | 11:53 am | RNS | Net Asset Value(s) |
9th Jul 2007 | 11:48 am | RNS | Net Asset Value(s) |
8th Jun 2007 | 7:00 am | RNS | Net Asset Value(s) |
25th May 2007 | 10:43 am | RNS | Change of registered address |
9th May 2007 | 1:09 pm | RNS | Net Asset Value(s) |
11th Apr 2007 | 7:01 am | RNS | Final Results |
10th Apr 2007 | 9:13 am | RNS | Net Asset Value(s) |
8th Mar 2007 | 1:28 pm | RNS | Net Asset Value(s) |
9th Feb 2007 | 4:58 pm | RNS | Net Asset Value(s) |
10th Jan 2007 | 10:45 am | RNS | Net Asset Value(s) |
20th Dec 2006 | 7:00 am | RNS | Total Voting Rights |
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