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.
Management group
Launch date
23/05/1994
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 (%)
3.67 4.20 170.00 194.67 -12.67 0 5.76 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
12/09/2024 27/09/2024 2.300 No 2024
07/03/2024 11/04/2024 7.600 No 2023
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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
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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 16,577 172,719 1,685,495
Average N/A 721 669 1,312
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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
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0000609296 ATY GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.