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Prices delayed by at least 15 minutes | Prices updated on 19 May 2025, 17.01 BST | Print
Athelney Trust PLC (ATY)
ORD 25POpen
165.00p
Previous close
165.00p
Trade high
183.44p
Estimated NAV
181.122
Year high
200.00p
Year low
131.00p
Premium / Discount
-8.9%
Market capitalisation
£3.56 mn
Volume
6
Dividend yield
5.54%
Ongoing charge
2.27%
ISIN
GB0000609296
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 13/09/2024 | 11/04/2025 |
| Ex-dividend date | 12/09/2024 | 10/04/2025 |
| Payment date | 27/09/2024 | 15/05/2025 |
| Amount | 2.30p | 7.60p |
Net asset value (NAV)
| Estimated NAV | 181.12 |
|---|---|
| Latest actual NAV | 174.11 |
| Latest actual NAV date | 30 April 2025 |
| 12m average premium/discount | -6.74% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| AEW UK REIT Ord | 13.78 |
| Impax Asset Management Group PLC | 11.01 |
| PayPoint PLC | 10.32 |
| Fevertree Drinks PLC | 8.26 |
| Liontrust Asset Management PLC | 6.87 |
| NWF Group PLC | 5.27 |
| Tritax Big Box Ord | 4.55 |
| Treatt PLC | 4.55 |
| Alpha Group International PLC | 4.03 |
| National Grid PLC | 3.62 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 19/05/2025 | 08:02:33 | 183.44 | 6 | 11.01 |
| 16/05/2025 | 09:04:23 | 183.44 | 162 | 297.17 |
| 15/05/2025 | 04:00:11 | 183.44 | 58 | 106.40 |
| 15/05/2025 | 08:25:49 | 183.44 | 54 | 99.06 |
| 08/05/2025 | 09:54:01 | 155.5 | 4,014 | 6,241.77 |
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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