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Athelney

data as at: 24/09/2020
Company website
ObjectiveTo 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 groupAthelney Trust
AIC sectorUK Smaller Companies
Launch date23/05/1994
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
10/09/20201.700IncomeNo2020
19/03/20209.300IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.190.44

Trading information

ISINTIDMTraded currency
GB0000609296ATYGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total010,425699,8011,745,386
AverageN/A4742,7122,046

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.021.413.86
AverageN/A0.000.010.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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