Overview
Athelney Trust’s investment objective 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.
Athelney Trust’s assets are allocated predominantly to companies with a market capitalisation of less than £100m with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX. The assets of the Trust have been allocated in two main ways: first, to the shares of those companies which have grown steadily over the years in terms of profits and dividends but, despite this progress, the market rating has remained low or very low; second, to those companies whose shares are standing at a low level compared with the value of land, buildings or cash in the balance sheet.
The company’s website can be found here.
Fundamentals
Price
Research History
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09 Mar 2023 64 min read
QuotedData’s Economic and Political Monthly Roundup March 2023
Economic and Political Monthly Roundup Investment companies | Monthly | March 2023 A collation of recent insights on markets and economies taken from the comments made by chairs and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage […]
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05 Apr 2019 4 min read
QuotedData’s economic roundup – April 2019
Kindly sponsored by Polar Capital Economic & Political Roundup A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy […]
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18 Jan 2018 1 min read
QuotedData – 2017 review of the year
QuotedData – 2017 review of the year – Many commentators, including us, were wary going into 2017. In the event, economic growth and markets surprised on the upside: US markets hit new highs despite three interest rate rises. Perceived low/no growth areas such as Europe and Japan burst into life. Asia’s technology stocks surged. India’s […]
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03 Aug 2017 2 min read
QuotedData’s economic round up – August 2017
QuotedData’s economic round up – August 2017 – is a collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell […]
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15 Mar 2017 1 min read
QuotedData’s round up of views on the global economy – March 2017
A collation of recent insights on markets and economies taken from the comments made by chairmen and investment managers of investment companies – have a read and make your own minds up. Please remember that nothing in this note is designed to encourage you to buy or sell any of the companies mentioned. Kindly sponsored […]
News
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24 Apr 2023 1 min read
QuotedData’s morning briefing 24 April 2023
In QuotedData’s morning briefing for 24 April 2023: SEED Innovations (SEED) has announced the conversion of £600,000 Convertible Loan Notes (“CLNs”) in Northern Leaf, a Jersey based medical cannabis cultivator, following its successful £3 million pre-IPO fundraise. The CLNs were converted into 1,236,331 preference shares in Northern Leaf, representing 2.2% of the enlarged equity of […]
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25 Feb 2021 2 min read
QuotedData’s morning briefing 25 February 2021
In QuotedData’s morning briefing 25 February 2021: Following its recent good news, KKV Secured Loan Fund will hand back 5p per share (£17.8m) to ordinary shareholders and 12p per share (£16.7m) to C shareholders. The ex date for these distributions will be 5 March 2021 and payment should arrive within the next couple of weeks after […]
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15 Apr 2019 1 min read
QuotedData’s other news – 15 April 2019
QuotedData’s other news – 15 April 2019 Target Healthcare has completed the acquisition of a property in Formby, Merseyside for approximately GBP6.9 million PRS REIT said that, at 31 March 2019 it had GBP603m in gross development cost, which equates to 3,951 new homes with an estimated rental value (“ERV”) of approximately GBP37.3m per annum […]
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18 Mar 2019 2 min read
Athelney’s MD calls for board ousting ahead of April AGM
Athelney’s MD calls for board ousting ahead of April AGM – towards the end of January, we covered the exciting results of Athelney’s (ATY) EGM (All change please!) and the subsequent resignation of new appointee Paul Coffin, who resigned a few days later, leaving the other new appointee, David Lawman as the sole director of […]
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11 Feb 2019 1 min read
Little Athelney Trust beefs up its board again
Towards the end of last month, we covered off the exciting results of Athelney’s EGM (All change please!) and the subsequent resignation of new appointee Paul Coffin, who subsequently resigned a few days later, leaving the other new appointee, David Lawman as the sole director of the trust. Well, since this time, David has not […]
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25 Jan 2019 1 min read
Athelney Trust – All change please!
Athelney Trust – All change please! Little Athelney Trust announced the results of its EGM, earlier this week, and they make for exciting reading! The three incumbent directors – Dr Emmanuel Pohl (the chairman) Simon Moore, Jemma Jackson and Jason Pohl – have all been voted off, but by the slimmest of margins! This was […]
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07 Jan 2019 6 min read
Athelney EGM seeks to oust board
Athelney EGM seeks to oust board – On 28 December 2018, Athelney Trust announced that an Extraordinary General Meeting of Athelney Trust Plc would be held at 11.30 am on Tuesday 22 January 2019 at Druces LLP, Salisbury House, London Wall, London, EC2M 5PS, for the purpose of considering Agenda item one, and if thought […]
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18 Dec 2018 1 min read
Athelney exploring ways of expanding
Athelney exploring ways of expanding – Athelney Trust is undertaking extensive consultation with shareholders and potential new investors, which may lead to a tender offer for any existing shareholders who wish to exit, coinciding with an issue of new shares. Directors and their advisers will be contacting shareholders directly. Any shareholder wishing to discuss this is […]
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16 Feb 2018 1 min read
Athelney Trust announces final results
Athelney Trust announces final results. Athelney Trust, an investor in small companies and junior markets has announced its final results for the year ended 31 December 2017. Key highlights are an NAV total return of 16.8% (31 December 2016: 5.7%); revenue return per ordinary share of 9.6p (31 December 2016: 10p) and a final dividend […]
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29 Mar 2016 1 min read
Athelney Trust announces its intention to fundraise
Athelney Trust has made an announcement that its directors, “have resolved to seek to increase its capital base” by issuing up to a maximum of 9.9% of the trust’s existing issued share capital, for cash, subject to market demand. The trust has recently been trading at a mild premium and its 2015 results saw it […]
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04 Mar 2016 1 min read
A good year for Athelney Trust
Athelney Trust has announced results for the year ended 31 December 2015. The NAV total return was 10.4 per cent (31 December 2014: 6.5 per cent) while the UK market fell by 3.8 per cent. The revenue return per ordinary share was 9.3p (31 December 2014: 7.8p) and, on the back of this, they have announced a […]
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24 Jul 2015 1 min read
Athelney lags small cap. indices
Athelney Trust’s interim figures show its NAV total return was 6.4% over the six months ended 30 June 2015, behind returns on small cap indices with the FTSE Smaller Companies, Fledgling and Aim All-share being up by 7.1, 15.6 and 8.2 per cent respectively There is much musing on the economy in the report – […]
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06 Mar 2015 1 min read
Athelney Trust delivers positive performance in a difficult market
Athelney Trust’s results for the year ended 31 December 2014 show its net asset value rising by 4% to 228p. The dividend is being increased by 21.8% from 5.5p to 6.7p. The total return was 6.5% – ahead of the 6.2% return on the Fledgling Index and well ahead of the -1.5% return on the […]
