Athelney Trust (ATY) Ordinary 25p

Sell:130.00pBuy:150.00pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:130.00p
Buy:150.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:130.00p
Buy:150.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open140.00p
Previous close140.00p
Market cap£2.90m
Volume3,440
Total assets£3.70m
Dividend yield7.14%
Estimated NAV157.42p
Latest NAV172.26p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-11.07%
12m avg Prem/Disc-10.88%

Trust information

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 ...

  • Ongoing charge4.02%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.024
  • Ex-dividend date11 September 2025
  • Payment date26 September 2025

Costs and Charges

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