10 Jan 2007 10:45
Athelney Trust PLC10 January 2007 Athelney Trust PLC The unaudited net asset value of Athelney Trust was 189.3p at 31 December 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 Jan 2007 10:45
Athelney Trust PLC10 January 2007 Athelney Trust PLC The unaudited net asset value of Athelney Trust was 189.3p at 31 December 2006. This information is provided by RNS The company news service from the London Stock ExchangeDate | Source | Headline | |
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7th May 2024 | 9:54 am | RNS | Net Asset Value(s) |
4th Apr 2024 | 9:21 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 8:15 am | RNS | AGM Statement |
5th Mar 2024 | 2:04 pm | RNS | Net Asset Value(s) |
13th Feb 2024 | 11:58 am | RNS | Dividend Declaration |
5th Feb 2024 | 10:17 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 11:13 am | RNS | Net Asset Value(s) |
5th Dec 2023 | 2:45 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 7:29 am | RNS | Auditor appointment |
10th Oct 2023 | 10:54 am | RNS | Change of Adviser |
4th Oct 2023 | 2:58 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 11:17 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 9:06 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:37 am | RNS | Half-year Report |
4th Jul 2023 | 8:50 am | RNS | Net Asset Value(s) |
5th Jun 2023 | 7:28 am | RNS | Net Asset Value(s) |
3rd May 2023 | 10:14 am | RNS | Net Asset Value(s) |
4th Apr 2023 | 12:05 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 1:15 pm | RNS | Result of AGM |
2nd Mar 2023 | 12:39 pm | RNS | Net Asset Value(s) |
13th Feb 2023 | 6:02 pm | RNS | Annual Financial Report |
2nd Feb 2023 | 7:00 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 10:11 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 7:51 am | RNS | Net Asset Value(s) |
2nd Nov 2022 | 7:50 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 9:02 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 7:09 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 11:57 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 12:44 pm | RNS | Half-year Report |
4th Jul 2022 | 9:13 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 9:36 am | RNS | Net Asset Value(s) |
4th May 2022 | 7:56 am | RNS | Net Asset Value(s) |
5th Apr 2022 | 3:10 pm | RNS | AGM Statement |
4th Apr 2022 | 9:55 am | RNS | Net Asset Value(s) |
2nd Mar 2022 | 11:33 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 1:13 pm | RNS | Annual Financial Report |
2nd Feb 2022 | 9:05 am | RNS | Net Asset Value(s) |
12th Jan 2022 | 5:03 pm | RNS | Holding(s) in Company |
12th Jan 2022 | 5:00 pm | RNS | Holding(s) in Company |
12th Jan 2022 | 5:00 pm | RNS | Holding(s) in Company |
5th Jan 2022 | 8:14 am | RNS | Net Asset Value(s) |
3rd Dec 2021 | 12:00 pm | RNS | Net Asset Value(s) |
2nd Nov 2021 | 8:12 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 11:40 am | RNS | Net Asset Value(s) |
2nd Sep 2021 | 11:44 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 1:18 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 11:20 am | RNS | Half-year Report |
2nd Jul 2021 | 8:32 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 8:19 am | RNS | Net Asset Value(s) |
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