Athelney Trust plc

Company Information

Address:

Waterside Court
Falmouth Road
Penryn
TR10 8AW

Tel:

+44 (0) 1326 378288

Fax:

E-Mail:

info@athelneytrust.co.uk

Secretary:

John Girdlestone

Registrar:

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 201231-12-201206-03-2013
Annual Report 201131-12-201107-03-2012
Annual Report 201031-12-201028-02-2011
Annual Report 200931-12-200925-03-2010
Annual Report 200831-12-200830-03-2009
Annual Report 200731-12-200701-04-2008
Annual Report 200631-12-200602-04-2007
Annual Report 200531-12-200520-04-2006
Annual Report 200431-12-200405-04-2005
Annual Report 200331-12-200305-04-2004
Annual Report 200231-12-200207-04-2003

Interim Reports

Description Report Date Published
Interim Report 201230-06-201202-08-2012
Interim Report 201130-06-201103-08-2011
Interim Report 201030-06-201005-08-2010
Interim Report 200930-06-200901-01-1970
Interim Report 200830-06-200801-01-1970
Interim Report 200730-06-200701-01-1970
Interim Report 200630-06-200631-08-2006
Interim Report 200530-06-200531-08-2005
Interim Report 200430-06-200402-09-2004

Other Links

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Dividend Histroy

Type Dividend Payment Date
Final5.000012-04-2013
Final4.950024-04-2012
Final4.900004-05-2011
Interim4.750013-01-2010
Final4.700008-05-2009
Final3.500016-05-2008
Final3.250025-05-2007
Final2.500031-12-2005
Final2.000031-12-2004
Final1.800031-12-2003
Final1.700031-12-2002
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