Share ownership Athelney Trust plc

ATY

GB0000609296

Investment Trusts

Delayed London S.E. 07:59:59 07/09/2026 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

Share class: Athelney Trust plc

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	2,157,881	923,936 ( 42.82 %)	0	42.82 %

Major shareholders: Athelney Trust plc

Name	Stocks	%	Valuation
Astuce Group Ltd. 25.49 %	550,000	25.49 %	1 M p
Flagship Asset Management (Pty) Ltd. 15.71 %	339,054	15.71 %	759 410 p
Independent Securities (Pty) Ltd. 15.71 %	339,054	15.71 %	759 410 p
Mehr Mutual Concern 4.996 %	107,818	4.996 %	241 490 p
EC Pohl & Co. Pty Ltd. 3.985 %	86,000	3.985 %	192 622 p
E Davison 3.476 %	75,000	3.476 %	167 984 p
G W Whicheloe 3.429 %	74,000	3.429 %	165 744 p
C Frostick 3.267 %	70,500	3.267 %	157 905 p
Simon Moore 3.128 %	67,500	3.128 %	151 186 p
P G Grodzinski 3.012 %	65,000	3.012 %	145 586 p
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Breakdown by shareholder type

Institutional	35.41%
Others	30.48%
Individuals	16.42%
Unknown	17.69%

Based on 1000 largest holdings

Geographical origin of shareholders

South Africa	31.42%
British Virgin Islands	25.49%
Individuals	16.42%
United Kingdom	5%
Australia	3.99%

Based on 1000 largest holdings

Athelney Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to provide shareholders with prospects of long-term capital growth with the risks inherent in small cap investment minimized through a spread of holdings over various industries and sectors. The assets of the Company are allocated predominantly to companies with either a full listing on the London Stock Exchange or a trading facility on the Alternative Investment Market (AIM) or Aquis Stock Exchange (AQSE). The Company's portfolio includes investments in various sectors, such as chemicals, food and beverages, general financial, leisure goods, media, mobile communications, multiutilities, property, commercial and residential, support services, technology and travel and leisure. The Company's portfolio includes listings, such as small caps, cash, AIM and others.

Employees

Sector

Investment Trusts

Calendar

09-10 Ex-dividend date - 0.024 GBX

More about the company