ATHELNEY TRUST PLC

Calendar Athelney Trust plc

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ATY

GB0000609296

Investment Trusts

Market Closed - London S.E. 16:35:27 17/08/2026 BST			5-day change	1st Jan Change
165.00 ^GBX	0.00%		0.00%	-

07-24	Athelney Trust maintains dividend as net asset value declines	AN
07-23	Athelney Trust plc Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Chart calendar Athelney Trust plc

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Upcoming events on Athelney Trust plc

10/09/2026

Ex-dividend date - 0.024 GBX

05:00

Past events on Athelney Trust plc

15/04/2026

Annual General Meeting

Past dividends on Athelney Trust plc

09/04/2026	Ex-dividend date - 0.076 GBX	05:00
11/09/2025	Ex-dividend date - 0.024 GBX	05:00

Upcoming sector events for Athelney Trust plc

19/08/2026	JPMORGAN AMERICAN INVESTMENT TRUST PLC	Earnings release - Q2 2026
20/08/2026	PERSONAL ASSETS TRUST PLC	Ex-dividend date - 0.014 GBX	05:00
20/08/2026	TEMPLE BAR INVESTMENT TRUST PLC	Earnings release - Q2 2026
20/08/2026	TEMPLE BAR INVESTMENT TRUST PLC	Ex-dividend date - 0.039 GBX	05:00
20/08/2026	ABERDEEN ASIA FOCUS PLC	Ex-dividend date - 0.0164 GBX	05:00
20/08/2026	JPMORGAN UK SMALL CAP GROWTH & INCOME PLC	Ex-dividend date - 0.0373 GBX	05:00
27/08/2026	ALLIANCE WITAN PLC	Ex-dividend date - 0.0733 GBX	05:00
27/08/2026	JPMORGAN GLOBAL GROWTH & INCOME PLC	Ex-dividend date - 0.062 GBX	05:00
27/08/2026	PACIFIC ASSETS TRUST PLC	Ex-dividend date - 0.038 GBX	05:00
02/09/2026	CT HEALTHCARE TRUST PLC	Extraordinary General Meeting

Past sector events for Athelney Trust plc

13/08/2026	GREENCOAT UK WIND PLC	Ex-dividend date - 0.0268 GBX	05:00
13/08/2026	ICG ENTERPRISE TRUST PLC	Ex-dividend date - 0.095 GBX	05:00
13/08/2026	THE SCOTTISH AMERICAN INVESTMENT COMPANY P.L.C.	Ex-dividend date - 0.0398 GBX	05:00
13/08/2026	JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC	Earnings release - Q2 2026
10/08/2026	HGCAPITAL TRUST PLC	Earnings release - Q2 2026
07/08/2026	EUROPEAN OPPORTUNITIES TRUST PLC	Extraordinary General Meeting
06/08/2026	RIT CAPITAL PARTNERS PLC	Earnings release - Q2 2026
06/08/2026	THE MONKS INVESTMENT TRUST PLC	Ex-dividend date - 0.009 GBX	05:00
06/08/2026	ABERFORTH SMALLER COMPANIES TRUST PLC	Ex-dividend date - 0.153 GBX	05:00
06/08/2026	MURRAY INCOME TRUST PLC	Ex-dividend date - 0.125 GBX	05:00

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