Athelney
Data as at: 14/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
5.71 | 215.00 | 215.00 | 215.00 | 264.63 | Mar, Sep | -18.8 | 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 |
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 | 10,884 | 399,256 | 1,731,256 |
Average | N/A | 495 | 1,536 | 1,902 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.