Athelney Trust (ATY) Ordinary 25p
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Deal for just £11.95 per trade in a
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165.00p
n/a
195.00p
193.89
165.00p
n/a
131.00p
-14.90%
0.00p (0.00%) Previous:
0.00p
n/a
6.00%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.18% |
| Dividend yield: | 6.00% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £4m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £4m |
| 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 | 10/04/2025 | 15/05/2025 | 7.60p |
| Interim | 12/09/2024 | 27/09/2024 | 2.30p |
| Final | 07/03/2024 | 11/04/2024 | 7.60p |
| Interim | 07/09/2023 | 22/09/2023 | 2.20p |
| Final | 09/03/2023 | 06/04/2023 | 7.50p |
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 |
|---|---|---|---|
| 31/12/2024 | 5.70% | 0.75 | 9.90p |
| 31/12/2023 | 5.30% | 0.79 | 9.80p |
| 31/12/2022 | 4.60% | 0.72 | 9.60p |
| 31/12/2021 | 4.20% | 0.74 | 9.50p |
| 31/12/2020 | 4.40% | 0.63 | 9.40p |
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?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 193.89p |
|---|---|
| Latest actual NAV: | 193.41p |
| Latest actual NAV date: | 30 June 2025 |
| Premium/Discount: | -14.90% |
| 12m average Premium/Discount: | -7.49% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| AEW UK REIT plc Ordinary 1p | 13.78% |
| Impax Asset Managemet Group Ordinary 1p | 11.01% |
| Paypoint Plc Ordinary 1/3p | 10.32% |
| Fevertree Drinks plc Ordinary 0.25p | 8.26% |
| Liontrust Asset Management Ordinary 1p | 6.87% |
| Nwf Group plc Ordinary 25p | 5.27% |
| Tritax Big Box REIT plc Ordinary 1p | 4.55% |
| Treatt plc Ordinary Shares 2p | 4.55% |
| Alpha Group International plc Ord GBP0.002 | 4.03% |
| National Grid Ord 12, 204/473p | 3.62% |
| Sector | Weight |
|---|---|
| Financial Services | 24.97% |
| Technology | 12.90% |
| Consumer Defensive | 10.35% |
| Communication Services | 7.35% |
| Energy | 5.27% |
| Industrials | 4.87% |
| Basic Materials | 4.55% |
| Utilities | 3.62% |
| Consumer Cyclical | 2.51% |
| Country | Weight |
|---|---|
| United Kingdom | 81.67% |
Key Dates
| Launch date: | 19 June 1995 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2026 |
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | - |
|---|---|
| Value Assessment next review date: | - |
| Is Assessment of Value required under COLL: | - |
| Outcome of COLL Assessment of Value: | |
| Outcome of PRIN Value Assessment or review: | |
| Other review related to value and or charges: | - |
| Further information: | - |
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'.