Athelney

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 12/04/2021

Website Daily factsheet Website Company website
Objective
To provide shareholders with prospects of long term capital growth by investing in companies with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX.
Management group
Athelney Trust
AIC sector
UK Smaller Companies
Launch date
23/05/1994
Financial year end
December
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 (%)
5.64 235.00 235.00 235.00 261.58 Mar, Sep -10.2 0 6.8 4.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
11/03/2021 06/04/2021 7.700 Income No 2021
10/09/2020 25/09/2020 1.700 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 0 21,634 395,105 1,722,652
Average N/A 3,383 1,738 1,865

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.04 0.70 3.78
Average N/A 0.01 0.00 0.00

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