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Athelney Trust

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LandStorbritannien
Lista54
SektorFinans
IndustriInvestment Trust
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2025-04-24 08:11:39 Result of the AGM 160,00 GBP | 0,00%
2025-04-02 10:38:41 Net Asset Value(s) 155,00 GBP | 0,00%
2025-03-11 17:15:42 Annual Financial Report 175,00 GBP | 0,00%
2025-03-04 13:03:13 Net Asset Value(s) 175,00 GBP | 0,00%
2025-02-05 09:01:05 Net Asset Value(s) 185,00 GBP | 0,00%
2025-01-06 11:25:58 Net Asset Value(s) 185,00 GBP | 0,00%
2024-12-03 09:21:04 Net Asset Value(s) 175,00 GBP | 0,00%
2024-11-04 08:53:10 Net Asset Value(s) 170,00 GBP | 0,00%  | 0,00 MGBP
2024-10-10 09:13:20 Auditor Appointment 165,00 GBP | 0,00%
2024-10-03 14:29:37 Net Asset Value(s) 170,00 GBP | 0,00%  | 0,00 MGBP
2024-09-04 10:46:56 Net Asset Value(s) 185,00 GBP | 0,00%
2024-08-16 15:21:29 Change of Adviser 185,00 GBP | 0,00%
2024-08-02 08:46:30 Net Asset Value(s) 185,00 GBP | 0,00%  | 0,00 MGBP
2024-07-24 15:03:16 Half-year Report 185,00 GBP | 0,00%
2024-07-02 12:59:04 Net Asset Value(s) 185,00 GBP | 0,00%
2024-06-06 08:00:04 Net Asset Value(s) 180,00 GBP | 0,00%
2024-05-07 10:54:56 Net Asset Value(s) 177,50 GBP | 0,00%  | 0,00 MGBP
2024-04-04 10:21:03 Net Asset Value(s) 182,50 GBP | 0,00%
2024-03-22 09:15:18 AGM Statement 182,50 GBP | 0,00%  | 0,00 MGBP
2024-03-05 15:04:02 Net Asset Value(s) 185,00 GBP | 0,00%  | 0,01 MGBP
2024-02-13 12:58:32 Dividend Declaration 185,00 GBP | 0,00%
2024-02-12 17:54:00 Annual financial and audit report 185,00 GBP | 0,00%
2024-02-12 16:56:37 Annual Financial Report 185,00 GBP | 0,00%
2024-02-05 11:17:32 Net Asset Value(s) 180,00 GBP | 0,00%  | 0,00 MGBP
2024-01-03 12:13:00 Net Asset Value(s) 185,00 GBP | 0,00%
2023-12-05 15:45:52 Net Asset Value(s) 185,00 GBP | 0,00%
2023-11-06 08:00:08 Net Asset Value(s) 185,00 GBP | -5,13%
2023-10-20 08:29:51 Auditor appointment 195,00 GBP | 0,00%
2023-10-10 11:54:56 Change of Adviser 195,00 GBP | 0,00%
2023-10-04 15:58:23 Net Asset Value(s) 195,00 GBP | 0,00%
2023-09-04 12:17:18 Net Asset Value(s) 195,00 GBP | 0,00%  | 0,00 MGBP
2023-08-02 10:06:27 Net Asset Value(s) 195,00 GBP | 0,00%
2023-07-25 12:37:54 Half-year Report 195,00 GBP | 0,00%
2023-07-04 09:50:14 Net Asset Value(s) 195,00 GBP | 0,00%  | 0,01 MGBP
2023-06-05 08:28:04 Net Asset Value(s) 195,00 GBP | 0,00%
2023-05-03 11:14:32 Net Asset Value(s) 195,00 GBP | 0,00%
2023-04-04 13:05:44 Net Asset Value(s) 205,00 GBP | 0,00%  | 0,00 MGBP
2023-03-17 14:15:47 Result of AGM 195,00 GBP | 0,00%  | 0,00 MGBP
2023-03-02 13:39:26 Net Asset Value(s) 205,00 GBP | 0,00%  | 0,01 MGBP
2023-02-23 15:47:00 Annual financial and audit report 205,00 GBP | 0,00%
2023-02-23 13:24:00 Annual financial and audit report 205,00 GBP | 0,00%
2023-02-13 19:02:26 Annual Financial Report 205,00 GBP | 0,00%
2023-02-02 08:00:03 Net Asset Value(s) 205,00 GBP | 0,00%
2023-01-09 11:11:48 Net Asset Value(s) 210,00 GBP | 0,00%
2022-12-05 08:51:46 Net Asset Value(s) 210,00 GBP | 0,00%
2022-11-02 08:50:17 Net Asset Value(s) 200,00 GBP | +2,56%
2022-10-04 10:02:48 Net Asset Value(s) 205,00 GBP | 0,00%
2022-09-05 08:09:23 Net Asset Value(s) 205,00 GBP | 0,00%
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