ATHELNEY TRUST PLC

Calendar Athelney Trust plc

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ATY

GB0000609296

Investment Trusts

Delayed London S.E. 01:29:59 29/10/2026 pm IST			5-day change	1st Jan Change
155.00 ^GBX	0.00%		-6.06%	-6.06%

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

03/11/2026	JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC	Présentation aux Actionnaires / Analystes	07:00 pm
03/11/2026	JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC	Annual General Meeting
05/11/2026	HGCAPITAL TRUST PLC	Earnings release - Q3 2026
05/11/2026	THE EDINBURGH INVESTMENT TRUST PLC	Ex-dividend date - 0.084 GBX	10:30 am
05/11/2026	THE BRUNNER INVESTMENT TRUST PLC	Ex-dividend date - 0.0675 GBX	10:30 am
05/11/2026	BLACKROCK SMALLER COMPANIES TRUST PLC	Ex-dividend date - 0.02225 GBX	10:30 am
06/11/2026	SCHRODER JAPAN TRUST PLC	Présentation aux Actionnaires / Analystes	06:30 pm
06/11/2026	SCHRODER JAPAN TRUST PLC	Annual General Meeting
10/11/2026	CALEDONIA INVESTMENTS PLC	Earnings presentation	02:00 pm
10/11/2026	CALEDONIA INVESTMENTS PLC	Earnings release - Q2 2027

Past sector events for Athelney Trust plc

Today	THE CITY OF LONDON INVESTMENT TRUST PLC	Présentation aux Actionnaires / Analystes	06:30 pm
Today	THE CITY OF LONDON INVESTMENT TRUST PLC	Annual General Meeting
Today	MURRAY INCOME TRUST PLC	Annual General Meeting
Today	THE EUROPEAN SMALLER COMPANIES TRUST PLC	Ex-dividend date - 0.0316 GBX	09:30 am
Today	INVESCO PERPETUAL SELECT TRUST PLC - GLOBAL EQUITY INCOME SHARE PORTFOLIO	Ex-dividend date - 0.04 GBX	09:30 am
Today	JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC	Ex-dividend date - 0.085 GBX	09:30 am
27/10/2026	GREENCOAT UK WIND PLC	Présentation aux Actionnaires / Analystes	06:30 pm
27/10/2026	JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC	Earnings release - Annual 2026
23/10/2026	BAILLIE GIFFORD US GROWTH TRUST PLC	Annual General Meeting
22/10/2026	THE CITY OF LONDON INVESTMENT TRUST PLC	Ex-dividend date - 0.057 GBX	09:30 am

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