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Data as at: 19/05/2022

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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.
AIC sector
UK Smaller Companies
Management group
Athelney Trust
Company website
Athelney website
Launch date
23/05/1994
Financial year end
December
Domicile
United Kingdom
Fund manager
Manny Pohl
Dividend frequency
Semi-Annually
Wind-up provisions
At the AGM in 2025, and at five yearly intervals thereafter, an ordinary resolution will be proposed to the effect that the Company shall continue as an investment company.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
5.43 4.86 225.00 251.45 Mar, Sep -10.52 0 4.22 2.44 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
10/03/2022 13/04/2022 7.500 Income No 2021
09/09/2021 24/09/2021 2.000 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Athelney Share price total return 1.9 25.8 9.7 182.7
UK Smaller Companies AIC sector Share price total return -21.3 7.7 20.5 210.0
Morningstar UK Small Cap * Total return -12.5 6.2 9.1 132
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
2,157,881

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 3,261 663,155 2,271,416
Average N/A 148 2,570 1,943
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.01 1.56 5.09
Average N/A 0.00 0.01 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0000609296 ATY GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2020

Investment % of total assets
Games Workshop Group PLC 9.1
Liontrust Asset Management PLC 7.7
AEW UK REIT PLC 6.0
Tritax Big Box 5.2
Jarvis Securities PLC 4.6
National Grid PLC 4.4
LondonMetric Property PLC 4.1
Lok'n Store Group PLC 3.9
XP Power Ltd 3.4
Close Brothers Group PLC 3.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.