Data as at: 19/05/2022
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) |
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 |
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 |
* 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
Traded volumes (number of shares)
Traded values (m)
Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.