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Athelney

data as at: 15/08/2019
Company website
ObjectiveTo 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 groupAthelney Trust
AIC sectorUK Smaller Companies
Launch date23/05/1994
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
5.1235.00230.00240.00233.83Apr0.506.33.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
20/03/20199.100IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.240.44

Trading information

ISINTIDMTraded currency
GB0000609296ATYGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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