Athelney Trust (ATY) Ordinary 25p

Sell:140.00pBuy:170.00pPrice unchangedNo change

Prices delayed by at least 15 minutes

Sell:140.00p
Buy:170.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes

Sell:140.00p
Buy:170.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open155.00p
Previous close155.00p
Market cap£3.30m
Volume-
Total assets£3.70m
Dividend yield6.45%
Estimated NAV161.38p
Latest NAV160.29p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-3.95%
12m avg Prem/Disc-10.66%

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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