Data as at: 07/11/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
3.67 | 4.20 | 170.00 | 194.67 | -12.67 | 0 | 5.76 | Mar, Sep | 3.84 (31/12/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
12/09/2024 | 27/09/2024 | 2.300 | No | 2024 |
07/03/2024 | 11/04/2024 | 7.600 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Athelney Trust | Share price total return | -3.1 | -16.3 | -0.9 | 15.2 |
UK Smaller Companies AIC sector | Share price total return | 23.4 | -15.7 | 19.9 | 97.8 |
Morningstar UK Small Cap * | Total return | 16.4 | -10.3 | 11.9 | 57.2 |
* 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
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 16,577 | 172,719 | 1,685,495 |
Average | N/A | 721 | 669 | 1,312 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.03 | 0.31 | 3.54 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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.