Athelney
data as at: 27/11/2020| 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 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 5.3 | 185.00 | 170.00 | 200.00 | 245.24 | Mar, Sep | -24.6 | 0 | 6.8 | 5.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 10/09/2020 | 1.700 | Income | No | 2020 |
| 19/03/2020 | 9.300 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.19 | 0.44 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000609296 | ATY | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 251 | 29,475 | 400,121 | 1,730,760 |
| Average | N/A | 1,282 | 1,551 | 1,945 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.05 | 0.72 | 3.80 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
