ATHELNEY TRUST PLC

Calendar Athelney Trust plc

Stocks

ATY

GB0000609296

Investment Trusts

Market Closed - London S.E. 09:05:03 11/09/2026 pm IST			5-day change	1st Jan Change
165.00 ^GBX	0.00%		0.00%	-

08/09	WINNERS & LOSERS: STV hurt by Studios "slowdown"; Trifast falls	AN
24/07	Athelney Trust maintains dividend as net asset value declines	AN

Chart calendar Athelney Trust plc

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Upcoming events on Athelney Trust plc

No events available

Past events on Athelney Trust plc

15/04/2026

Annual General Meeting

Past dividends on Athelney Trust plc

10/09/2026	Ex-dividend date - 0.024 GBX	09:30 am
09/04/2026	Ex-dividend date - 0.076 GBX	09:30 am

Upcoming sector events for Athelney Trust plc

14/09/2026	HGCAPITAL TRUST PLC	Earnings release - Q2 2026
15/09/2026	INVESCO ASIA DRAGON TRUST PLC	Annual General Meeting
15/09/2026	THE MERCHANTS TRUST PLC	Earnings release - Q2 2027
15/09/2026	THE GLOBAL SMALLER COMPANIES TRUST PLC	Annual General Meeting
15/09/2026	SCHRODERS INVESTMENT TRUSTS - SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC	Earnings release - Q2 2026
15/09/2026	UTILICO EMERGING MARKETS TRUST PLC	Annual General Meeting
15/09/2026	SDCL EFFICIENCY INCOME TRUST PLC	Annual General Meeting
17/09/2026	FIDELITY EUROPEAN TRUST PLC	Ex-dividend date - 0.042 GBX	09:30 am
17/09/2026	BLACKROCK WORLD MINING TRUST PLC	Ex-dividend date - 0.055 GBX	09:30 am
17/09/2026	PANTHEON INTERNATIONAL PLC	Analyst/Investor Day

Past sector events for Athelney Trust plc

10/09/2026	JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC	Ex-dividend date - 0.015 GBX	09:30 am
09/09/2026	PACIFIC ASSETS TRUST PLC	Extraordinary General Meeting
08/09/2026	SCHRODERS INVESTMENT TRUSTS - SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC	Extraordinary General Meeting
07/09/2026	PANTHEON INTERNATIONAL PLC	Earnings presentation	03:30 pm
04/09/2026	THE MONKS INVESTMENT TRUST PLC	Annual General Meeting
03/09/2026	UTILICO EMERGING MARKETS TRUST PLC	Ex-dividend date - 0.0242 GBX	09:30 am
02/09/2026	CT HEALTHCARE TRUST PLC	Extraordinary General Meeting
27/08/2026	ALLIANCE WITAN PLC	Ex-dividend date - 0.0733 GBX	09:30 am
27/08/2026	JPMORGAN GLOBAL GROWTH & INCOME PLC	Ex-dividend date - 0.062 GBX	09:30 am
27/08/2026	JPMORGAN AMERICAN INVESTMENT TRUST PLC	Ex-dividend date - 0.0275 GBX	09:30 am

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