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Data as at: 17/04/2024
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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 while maintaining a progressive dividend record.
AIC sector
Management group
Athelney Trust
Company website
Launch date
23/05/1994
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.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 3.83 | 4.10 | 177.50 | 190.15 | -6.65 | 0 | 5.52 | Mar, Sep | 3.84 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 07/03/2024 | 11/04/2024 | 7.600 | No | 2023 |
| 07/09/2023 | 22/09/2023 | 2.200 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Athelney Trust | Share price total return | -8.8 | -13.0 | -4.4 | 10.2 |
| UK Smaller Companies AIC sector | Share price total return | 6.1 | -17.5 | 14.9 | 77.2 |
| Morningstar UK Small Cap * | Total return | -0.1 | -13.9 | 6 | 40.8 |
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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 | 25,051 | 140,526 | 2,079,231 |
| Average | N/A | 1,193 | 545 | 1,622 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.05 | 0.26 | 4.48 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| AEW UK REIT Ord | 15.1 |
| Impax Asset Management Group PLC | 10.4 |
| Fevertree Drinks PLC | 9.1 |
| Tritax Big Box Ord | 8.0 |
| Treatt PLC | 5.0 |
| PayPoint PLC | 4.8 |
| LondonMetric Property PLC | 4.7 |
| Gamma Communications PLC | 4.6 |
| Cake Box Holdings PLC Ordinary Shares | 4.6 |
| Liontrust Asset Management PLC | 4.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
