7 May 2008 14:26
Athelney Trust PLC07 May 2008 Athelney Trust PLC The unaudited net asset value of Athelney Trust was 158.8p at 30 April 2008. 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 More7 May 2008 14:26
Athelney Trust PLC07 May 2008 Athelney Trust PLC The unaudited net asset value of Athelney Trust was 158.8p at 30 April 2008. This information is provided by RNS The company news service from the London Stock ExchangeDate | Source | Headline | |
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4th Oct 2012 | 11:59 am | RNS | Net Asset Value(s) |
2nd Oct 2012 | 9:03 am | RNS | Director/PDMR Shareholding |
6th Sep 2012 | 2:03 pm | RNS | Net Asset Value(s) |
3rd Aug 2012 | 7:00 am | RNS | Half Yearly Report |
2nd Aug 2012 | 9:01 am | RNS | Net Asset Value(s) |
5th Jul 2012 | 1:27 pm | RNS | Net Asset Value(s) |
11th Jun 2012 | 11:56 am | RNS | Net Asset Value(s) |
8th May 2012 | 2:15 pm | RNS | Net Asset Value(s) |
23rd Apr 2012 | 1:18 pm | RNS | AGM Statement |
5th Apr 2012 | 3:01 pm | RNS | Net Asset Value(s) |
13th Mar 2012 | 10:54 am | RNS | Dividend Declaration |
13th Mar 2012 | 7:00 am | RNS | Final Results |
5th Mar 2012 | 11:32 am | RNS | Net Asset Value(s) |
8th Feb 2012 | 2:29 pm | RNS | Net Asset Value(s) |
10th Jan 2012 | 9:31 am | RNS | Net Asset Value(s) |
7th Dec 2011 | 9:52 am | RNS | Net Asset Value(s) |
7th Nov 2011 | 9:39 am | RNS | Net Asset Value(s) |
5th Oct 2011 | 10:35 am | RNS | Net Asset Value(s) |
6th Sep 2011 | 3:54 pm | RNS | Net Asset Value(s) |
5th Aug 2011 | 10:19 am | RNS | Net Asset Value(s) |
5th Aug 2011 | 7:00 am | RNS | Half Yearly Report |
6th Jul 2011 | 1:55 pm | RNS | Net Asset Value(s) |
7th Jun 2011 | 11:14 am | RNS | Net Asset Value(s) |
9th May 2011 | 11:35 am | RNS | Net Asset Value(s) |
17th Mar 2011 | 7:00 am | RNS | Final Results |
8th Mar 2011 | 9:53 am | RNS | Net Asset Value(s) |
7th Feb 2011 | 9:55 am | RNS | Net Asset Value(s) |
7th Jan 2011 | 12:16 pm | RNS | Net Asset Value(s) |
7th Dec 2010 | 2:36 pm | RNS | Net Asset Value(s) |
7th Oct 2010 | 7:00 am | RNS | Net Asset Value(s) |
7th Sep 2010 | 9:32 am | RNS | Net Asset Value(s) |
6th Aug 2010 | 7:00 am | RNS | Half Yearly Report |
4th Aug 2010 | 10:11 am | RNS | Net Asset Value(s) |
15th Jul 2010 | 9:11 am | RNS | Directorate Change |
6th Jul 2010 | 2:23 pm | RNS | Net Asset Value(s) |
4th Jun 2010 | 3:48 pm | RNS | Net Asset Value(s) |
7th May 2010 | 1:55 pm | RNS | Net Asset Value(s) |
6th May 2010 | 4:55 pm | RNS | Result of AGM - replacement |
6th May 2010 | 7:00 am | RNS | Result of AGM |
9th Apr 2010 | 9:39 am | RNS | Net Asset Value(s) |
25th Mar 2010 | 7:00 am | RNS | Issue of Equity |
25th Mar 2010 | 7:00 am | RNS | Final Results |
8th Mar 2010 | 4:02 pm | RNS | Net Asset Value(s) |
17th Feb 2010 | 8:00 am | RNS | Dividend Declaration |
3rd Feb 2010 | 4:46 pm | RNS | Net Asset Value(s) |
8th Jan 2010 | 10:54 am | RNS | Net Asset Value(s) |
9th Dec 2009 | 4:51 pm | RNS | Net Asset Value(s) |
5th Nov 2009 | 1:52 pm | RNS | Net Asset Value(s) |
9th Oct 2009 | 1:39 pm | RNS | Net Asset Value(s) |
8th Sep 2009 | 2:00 pm | RNS | Net Asset Value(s) |
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