Athelney

Objective
To provide long-term growth in dividends and capital 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.
Management group
Launch date
23/05/1994
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
6.47 235.00 220.00 250.00 300.01 Mar, Sep -21.67 0 3.54 4.00

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
09/09/2021 24/09/2021 2.000 Income No 2021
11/03/2021 06/04/2021 7.700 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.62 0.33

Trading information

ISIN TIDM Traded currency
GB0000609296 ATY GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,177 21,634 395,105 1,722,652
Average N/A 958 1,298 1,753

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.04 0.70 3.78
Average N/A 0.00 0.00 0.00

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FE fundinfo logo Company documents provided by FE fundinfo.