Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

195.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 220.00
  • 52 Week Low: 131.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 9,773
  • Market Cap: £4.21m
  • 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.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 5.1% 0.0%
Div Cover 0.7 n/a
Op Mrgn 78.8% n/a
ROCE 4.0%  
Latest F'cast
P/E 26.4 n/a
PEG n/a n/a
Pr/Revenue 20.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -7.3% n/a
PBT -4.8% n/a
EPS -3.9% n/a
DPS 1.0% n/a

Athelney Trust Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 0.20 0.16 7.40p 23.6 n/a -4% 9.90p 5.7%

Athelney Trust Company Announcements

Net Asset Value(s) 03-Jul-2025 07:00 RNS
Net Asset Value(s) 03-Jun-2025 12:08 RNS
Net Asset Value(s) 06-May-2025 08:59 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 195.00p
Change Today -10.00p
% Change -4.88 %
52 Week High 220.00
52 Week Low 131.00
Volume 9,773
Shares Issued 2.16m
Market Cap £4.21m
RiskGrade 155

Athelney Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.15% above the market average36.15% above the market average36.15% above the market average36.15% above the market average36.15% above the market average
16.18% above the sector average16.18% above the sector average16.18% above the sector average16.18% above the sector average16.18% above the sector average
Price Trend
20.54% above the market average20.54% above the market average20.54% above the market average20.54% above the market average20.54% above the market average
50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average50.67% above the sector average
Income
13.3% below the market average13.3% below the market average13.3% below the market average13.3% below the market average13.3% below the market average
6.12% below the sector average6.12% below the sector average6.12% below the sector average6.12% below the sector average6.12% below the sector average
Growth
49.61% below the market average49.61% below the market average49.61% below the market average49.61% below the market average49.61% below the market average
46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average46.76% below the sector average

Athelney Trust Dividends

  Latest Previous
  Final Interim
Ex-Div 10-Apr-25 12-Sep-24
Paid 15-May-25 27-Sep-24
Amount 7.60p 2.30p

Trades for 23-Jul-2025

Time Volume / Share Price
15:52 3,500 @ 197.45p
15:52 30 @ 220.00p
13:05 1,000 @ 197.45p
08:09 5,234 @ 172.50p
08:09 1 @ 180.00p

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