Athelney Trust (ATY) Ordinary 25p
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Deal for just £11.95 per trade in a
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Lifetime ISA
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Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
235.00p
262.18
235.00p
n/a
160.00p
-10.37%
0.00p (0.00%) Previous:
0.00p
n/a
4.00%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE AIM All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.82% |
| Dividend yield: | 4.00% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £6m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £5m |
| Shares in issue: | 2.16 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0000609296 |
Recent dividends paid or declared by Athelney Trust:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 11/03/2021 | 06/04/2021 | 7.70p |
| Interim | 10/09/2020 | 25/09/2020 | 1.70p |
| Final | 19/03/2020 | 16/04/2020 | 9.30p |
| Final | 21/03/2019 | 18/04/2019 | 9.10p |
| Final | 01/03/2018 | 06/04/2018 | 8.90p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Athelney Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2020 | 4.40% | 0.63 | 9.40p |
| 31/12/2019 | 4.00% | 0.98 | 9.30p |
| 31/12/2018 | 3.70% | 1.09 | 9.10p |
| 31/12/2017 | 3.30% | 1.08 | 8.90p |
| 31/12/2016 | 3.50% | 1.16 | 8.60p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 262.18 |
|---|---|
| Latest actual NAV: | 256.27 |
| Latest actual NAV date: | 31 January 2021 |
| Premium/Discount: | -10.37% |
| 12m average Premium/Discount: | -21.41% |
| NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Liontrust Asset Management Ordinary 1p | 8.71% |
| Games Workshop Group Ordinary 5p | 7.32% |
| National Grid Ord 12, 204/473p | 5.63% |
| Tritax Big Box REIT plc Ordinary 1p | 5.00% |
| LondonMetric Property PLC | 4.27% |
| Homeserve plc Ordinary Shares 2 9/13p | 4.24% |
| Hill & Smith Holdings plc. Ord 25p Shares | 3.53% |
| Jarvis Securities ORD GBP0.0025 | 3.30% |
| Close Brothers Group plc Ord 25p Shares | 3.03% |
| Clarke T | 2.92% |
| Sector | Weight |
|---|---|
| Real Estate | 23.17% |
| Financial Services | 16.17% |
| Industrials | 14.73% |
| Consumer Cyclical | 10.99% |
| Communication Services | 7.32% |
| Utilities | 5.63% |
| Basic Materials | 3.75% |
| Consumer Defensive | 1.55% |
| Energy | 1.35% |
| Healthcare | 1.11% |
| Country | Weight |
|---|---|
| United Kingdom | 84.29% |
| Singapore | 2.88% |
| United States | 2.41% |
| Guernsey | 1.78% |
| Ireland | 0.31% |
Key Dates
| Launch date: | 19 June 1995 |
|---|---|
| Financial year end: | December |
| Next AGM: | March 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.