Athelney Trust (ATY) Ordinary 25p
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205.00p
n/a
265.00p
243.35
205.00p
n/a
185.00p
-15.76%
0.00p (0.00%) Previous:
0.00p
n/a
4.44%
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: | 3.48% |
| Dividend yield: | 4.44% |
| Dividend frequency: | Annually |
| Total assets: | £5m |
| Gross gearing: | 100% |
| 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 | 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.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 243.35 |
|---|---|
| Latest actual NAV: | 240.83 |
| Latest actual NAV date: | 31 May 2019 |
| Premium/Discount: | -15.76% |
| 12m average Premium/Discount: | -4.92% |
| NAV frequency: | Monthly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|
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’.
| Security | Weight |
|---|---|
| Vp Plc 5 Pence Ordinary Shares | 3.14% |
| Mountview Estates plc Ordinary GBP 0.05 | 2.86% |
| Picton Property Income Limited Ord NPV | 2.78% |
| Games Workshop Group Ordinary 5p | 2.62% |
| GVC Holdings plc Eur0.01 | 2.30% |
| Air Partner plc Ordinary 1p Shares | 2.18% |
| Forterra Inc | 2.14% |
| Jarvis Securities plc Ordinary 1p | 2.09% |
| Cineworld Group PLC | 2.04% |
| Charles Taylor plc Ordinary 1p | 1.96% |
| Sector | Weight |
|---|---|
| Industrials | 23.40% |
| Consumer Cyclical | 18.64% |
| Financial Services | 13.50% |
| Real Estate | 13.32% |
| Basic Materials | 7.69% |
| Technology | 3.71% |
| Consumer Defensive | 1.61% |
| Energy | 1.16% |
| Communication Services | 0.95% |
| Country | Weight |
|---|---|
| United Kingdom | 76.38% |
| United States | 3.78% |
| Singapore | 1.23% |
| Brazil | 1.15% |
| Mexico | 0.83% |
| Ireland | 0.62% |
Key Dates
| Launch date: | 19 June 1995 |
|---|---|
| Financial year end: | December |
| Next AGM: | April 2020 |
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'.