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Athelney Trust plc

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Company Information

Address:

Waterside Court
Falmouth Road
Penryn
TR10 8AW

Tel:

Fax:

E-Mail:

info@athelneytrust.co.uk

Secretary:

John Girdlestone

Registrar:

Share Registrars Ltd

Company Overview

The investment objective of the Trust is to provide shareholders with prospects of long-term capital growth with the risks inherent in small cap investment minimized through a wide spread of holdings over various industries and sectors. The Fund Manager also considers that it is highly important to maintain a progressive dividend record.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/12/2012 6/03/2013
Annual Report 2011 in PDF 31/12/2011 7/03/2012
Annual Report 2010 in PDF 31/12/2010 28/02/2011
Annual Report 2009 in PDF 31/12/2009 25/03/2010
Annual Report 2008 in PDF 31/12/2008 30/03/2009
Annual Report 2007 in PDF 31/12/2007 1/04/2008
Annual Report 2006 in PDF 31/12/2006 2/04/2007
Annual Report 2005 in PDF 31/12/2005 20/04/2006
Annual Report 2004 in PDF 31/12/2004 5/04/2005
Annual Report 2003 in PDF 31/12/2003 5/04/2004
Annual Report 2002 in PDF 31/12/2002 7/04/2003

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 30/06/2012 2/08/2012
Interim Results 2011 in PDF 30/06/2011 3/08/2011
Interim Results 2010 in PDF 30/06/2010 5/08/2010
Interim Results 2009 in PDF 30/06/2009
Interim Results 2008 in PDF 30/06/2008
Interim Results 2007 in PDF 30/06/2007
Interim Results 2006 in PDF 30/06/2006 31/08/2006
Interim Results 2005 in PDF 30/06/2005 31/08/2005
Interim Results 2004 in PDF 30/06/2004 2/09/2004
 
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Dividend History

Type Payment Date Dividend
Final 12/04/2013 5 p
Final 24/04/2012 4.95 p
Final 4/05/2011 4.9 p
Interim 13/01/2010 4.75 p
Final 8/05/2009 4.7 p
Final 16/05/2008 3.5 p
Final 25/05/2007 3.25 p
Final 31/12/2005 2.5 p
Final 31/12/2004 2 p
Final 31/12/2003 1.8 p
Final 31/12/2002 1.7 p
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