Athelney

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 29/07/2021

Website Daily factsheet Website Company website
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
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 (%)
6.28 245.00 245.00 245.00 291.08 Mar, Sep -15.8 0 3.5 3.8

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
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 1,272 1,317 1,829

Traded values (m)

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

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