Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

 170.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 190.00
  • 52 Week Low: 165.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 0
  • Market Cap: £3.67m
  • RiskGrade: 155
  • Beta: 0.15

Athelney Trust Overview

The investment objective of the Trust is 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. The Fund Manager also considers that it is important to maintain a progressive dividend record.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 5.8% 0.0%
Div Cover 0.8 n/a
Op Mrgn 76.7% n/a
ROCE 3.7%  
Latest F'cast
P/E 22.1 n/a
PEG 1.9 n/a
Pr/Revenue 16.8 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 19.7% n/a
PBT 12.8% n/a
EPS 11.6% n/a
DPS 2.1% n/a

Athelney Trust Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 0.23 0.20 9.10p 25.8 n/a -8% 9.30p 4.0%
31-Dec-20 0.16 0.13 5.90p 36.4 n/a -35% 9.40p 4.4%
31-Dec-21 0.19 0.15 7.00p 32.1 1.7 +19% 9.50p 4.2%
31-Dec-22 0.18 0.15 6.90p 30.4 n/a -1% 9.60p 4.6%
31-Dec-23 0.22 0.17 7.70p 24.0 2.0 +12% 9.80p 5.3%

Athelney Trust Company Announcements

Net Asset Value(s) 04-Nov-2024 07:53 RNS
Auditor Appointment 10-Oct-2024 08:13 RNS
Net Asset Value(s) 03-Oct-2024 13:29 RNS

Athelney Trust ShareCast News

No recent information was found.

Latest Athelney Trust Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Athelney Trust Market Data

Currency UK Pounds
Share Price 170.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 190.00
52 Week Low 165.00
Volume 0
Shares Issued 2.16m
Market Cap £3.67m
Beta 0.15
RiskGrade 155

Athelney Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.38% below the market average51.38% below the market average51.38% below the market average51.38% below the market average51.38% below the market average
2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average2.86% below the sector average
Price Trend
22.91% below the market average22.91% below the market average22.91% below the market average22.91% below the market average22.91% below the market average
64.15% below the sector average64.15% below the sector average64.15% below the sector average64.15% below the sector average64.15% below the sector average
Income
5.93% below the market average5.93% below the market average5.93% below the market average5.93% below the market average5.93% below the market average
13.17% above the sector average13.17% above the sector average13.17% above the sector average13.17% above the sector average13.17% above the sector average
Growth
3.95% below the market average3.95% below the market average3.95% below the market average3.95% below the market average3.95% below the market average
13.48% below the sector average13.48% below the sector average13.48% below the sector average13.48% below the sector average13.48% below the sector average

Athelney Trust Dividends

  Latest Previous
  Interim Final
Ex-Div 12-Sep-24 07-Mar-24
Paid 27-Sep-24 11-Apr-24
Amount 2.30p 7.60p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

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