Athelney Trust (ATY) Ordinary 25p
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
240.00p
n/a
250.00p
280.70
240.00p
n/a
185.00p
-14.50%
0.00p (0.00%) Previous:
0.00p
n/a
3.79%
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: | 3.47% |
| Dividend yield: | 3.79% |
| Dividend frequency: | 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 | 21/03/2019 | 18/04/2019 | 9.10p |
| Final | 01/03/2018 | 06/04/2018 | 8.90p |
| Final | 09/03/2017 | 06/04/2017 | 8.60p |
| Final | 17/03/2016 | 14/04/2016 | 7.90p |
| Final | 21/03/2012 | 24/04/2012 | 4.95p |
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 |
|---|---|---|---|
| 31/12/2018 | 3.70% | 1.09 | 9.10p |
| 31/12/2017 | 3.30% | 1.08 | 8.90p |
| 31/12/2016 | 3.50% | 1.16 | 8.60p |
| 31/12/2015 | 3.30% | 1.18 | 7.90p |
| 31/12/2014 | 3.40% | 1.16 | 6.70p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 280.70 |
|---|---|
| Latest actual NAV: | 277.61 |
| Latest actual NAV date: | 31 December 2019 |
| Premium/Discount: | -14.50% |
| 12m average Premium/Discount: | -7.38% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:25 -
16/01
16:25 16/01 |
Buy | 110 | 247.00p | £271.70 |
|
16:24 -
16/01
16:24 16/01 |
Buy | 110 | 247.00p | £271.70 |
|
16:23 -
16/01
16:23 16/01 |
Buy | 110 | 247.00p | £271.70 |
|
11:18 -
15/01
11:18 15/01 |
Sell | 1306 | 230.00p | £3,003.80 |
|
14:29 -
14/01
14:29 14/01 |
Sell | 2022 | 230.74p | £4,665.60 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
| Sector | Weight |
|---|---|
| Real Estate | 29.45% |
| Industrials | 17.14% |
| Financial Services | 16.31% |
| Consumer Cyclical | 13.07% |
| Technology | 4.85% |
| Utilities | 4.52% |
| Basic Materials | 3.95% |
| Communication Services | 2.21% |
| Consumer Defensive | 1.50% |
| Energy | 1.18% |
| Country | Weight |
|---|---|
| United Kingdom | 93.67% |
| Singapore | 1.28% |
| Australia | 0.61% |
| Ireland | 0.51% |
Key Dates
| Launch date: | 19 June 1995 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2020 |
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'.