Athelney

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

Website 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 (%)
5.75 215.00 215.00 215.00 266.31 Mar, Sep -19.3 0 6.8 4.3

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

View dividend history

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 0 9,906 396,740 1,731,711
Average N/A 450 1,526 1,893

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.02 0.71 3.80
Average N/A 0.00 0.00 0.00

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