Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

 177.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 210.00
  • 52 Week Low: 175.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 0
  • Market Cap: 3.83m
  • RiskGrade: 155

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.5% 0.0%
Div Cover 0.8 n/a
Op Mrgn 76.7% n/a
ROCE 3.7%  
Latest F'cast
P/E 23.1 n/a
PEG 2.0 n/a
Pr/Revenue 17.5 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-Apr-2024 09:21 RNS
AGM Statement 22-Mar-2024 08:15 RNS
Net Asset Value(s) 05-Mar-2024 14:04 RNS

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 177.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 210.00
52 Week Low 175.00
Volume 0
Shares Issued 2.16m
Market Cap 3.83m
RiskGrade 155

Athelney Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.46% below the market average56.46% below the market average56.46% below the market average56.46% below the market average56.46% below the market average
10.37% below the sector average10.37% below the sector average10.37% below the sector average10.37% below the sector average10.37% below the sector average
Price Trend
33.14% below the market average33.14% below the market average33.14% below the market average33.14% below the market average33.14% below the market average
67.66% below the sector average67.66% below the sector average67.66% below the sector average67.66% below the sector average67.66% below the sector average
Income
9.52% below the market average9.52% below the market average9.52% below the market average9.52% below the market average9.52% below the market average
0.89% above the sector average0.89% above the sector average0.89% above the sector average0.89% above the sector average0.89% above the sector average
Growth
20.71% below the market average20.71% below the market average20.71% below the market average20.71% below the market average20.71% below the market average
12.7% below the sector average12.7% below the sector average12.7% below the sector average12.7% below the sector average12.7% below the sector average

Athelney Trust Dividends

  Latest Previous
  Final Interim
Ex-Div 07-Mar-24 07-Sep-23
Paid 11-Apr-24 22-Sep-23
Amount 7.60p 2.20p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

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