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Market closed
Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 17.34 BST | Print


Athelney Trust PLC (ATY)

ORD 25P
Sell: 140.00p|Buy: 190.00p|Change: 0 (0%)

Open 

165.00p


Previous close 

165.00p


Trade high 

184.45p


Next ex-div date 

10/04/2025


Estimated NAV 

176.20 


Year high 

200.00p


Year low 

131.00p


Next payment date 

15/05/2025


Premium / Discount 

-6.36%


Market capitalisation 

£3.56 mn


Volume 

2,000


Dividend yield 

5.45%


Ongoing charge 

2.27%


ISIN 

GB0000609296


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date13/09/202411/04/2025
Ex-dividend date12/09/202410/04/2025
Payment date27/09/202415/05/2025
Amount2.30p7.60p

Net asset value (NAV)

Estimated NAV176.20
Latest actual NAV179.72
Latest actual NAV date31 March 2025
12m average premium/discount-6.85%

Performance 30/04/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

To 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 that operate in various industries and sectors. The Fund Manager also considers that it is important to maintain a progressive dividend record. The assets of the Trust are allocated predominantly to companies with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX.

Morningstar ratingTM


Morningstar sustainability ratingTM


Benchmarks

Category

UK Small-Cap Equity

Recent trades

DateTimePriceQuantityValue (£)
02/05/202512:08:45184.452,0003,689.00
29/04/202502:08:191401,0121,416.80
23/04/202508:00:241792,3114,136.69
22/04/202508:41:38170578982.60
16/04/202504:20:07160100160.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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