Athelney
data as at: 06/12/2019| Company website | |
| Objective | To provide shareholders with prospects of long-term capital growth with the risks inherent in small cap investment minimised through a spread of holdings in quality small cap companies. |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 5.7 | 225.00 | 210.00 | 240.00 | 262.83 | Mar | -14.4 | 0 | 10.6 | 4.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 20/03/2019 | 9.100 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.24 | 0.44 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000609296 | ATY | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,000 | 6,873 | 753,730 | 1,647,353 |
| Average | N/A | 312 | 2,944 | 2,367 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.02 | 1.72 | 3.74 |
| Average | N/A | 0.00 | 0.01 | 0.01 |
Data provided by Morningstar. Company documents provided by Financial Express. 
