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Athelney Trust (ATY) Ordinary 25p

Sell:210.00p Buy:240.00p 0 Change: No change
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:210.00p
Buy:240.00p
Change: No change
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:210.00p
Buy:240.00p
Change: No change
Market closed Prices as at close on 13 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
225.00p
Trade high:
n/a
Year high:
250.00p
Estimated NAV:
256.36
Previous close:
225.00p
Trade low:
n/a
Year low:
185.00p
Premium/Discount:
-16.13%
Previous:
10.00p (4.65%)
Previous:
10.00p
Volume:
n/a
Dividend yield:
4.04%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ATHELNEY TST. performance chart

Premium/Discount

ATHELNEY TST. performance chart
Full interactive share price and premium / discount charts

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: 4.04%
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 history

Five 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 history

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Important Documents



Objective

The objective is to provide shareholders with prospects of long-term capital growth with the risks inherent in small cap investment minimised through a spread of holdings in quality small cap companies that operate in various industries and sectors.The assets of the Trust are allocated predominantly to companies with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX.

NET ASSET VALUE (NAV)

Estimated NAV: 256.36
Latest actual NAV: 249.89
Latest actual NAV date: 31 October 2019
Premium/Discount: -16.13%
12m average Premium/Discount: -4.96%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
10:22 - 12/11 10:22
12/11
Buy 1361 220.00p £2,994.20
08:27 - 11/11 08:27
11/11
Buy 334 220.00p £734.80
16:16 - 08/11 16:16
08/11
Buy 272 220.00p £598.40
12:53 - 06/11 12:53
06/11
Buy 2000 230.00p £4,600.00
×

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’.

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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.