Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

 147.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 205.00p
  • 52 Week Low: 125.00p
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 23
  • Market Cap: £3.18m
  • RiskGrade: 155
  • Beta: 0.00

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 7.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 89.1% n/a
ROCE 6.7%  
Latest F'cast
P/E 11.8 n/a
PEG 0.2 n/a
Pr/Revenue 10.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 36.0% n/a
PBT 53.8% n/a
EPS 54.1% 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-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%
31-Dec-25 0.28 0.25 11.40p 14.5 0.3 +54% 10.00p 6.1%

Athelney Trust Company Announcements

No recent information was found.

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 147.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 205.00p
52 Week Low 125.00p
Volume 23
Shares Issued 2.16m
Market Cap £3.18m
Beta 0.00
RiskGrade 155

Athelney Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.00% above the market average47.00% above the market average47.00% above the market average47.00% above the market average47.00% above the market average
56.30% above the sector average56.30% above the sector average56.30% above the sector average56.30% above the sector average56.30% above the sector average
Price Trend
28.64% below the market average28.64% below the market average28.64% below the market average28.64% below the market average28.64% below the market average
59.87% below the sector average59.87% below the sector average59.87% below the sector average59.87% below the sector average59.87% below the sector average
Income
6.7% below the market average6.7% below the market average6.7% below the market average6.7% below the market average6.7% below the market average
19.39% above the sector average19.39% above the sector average19.39% above the sector average19.39% above the sector average19.39% above the sector average
Growth
47.86% below the market average47.86% below the market average47.86% below the market average47.86% below the market average47.86% below the market average
42.14% below the sector average42.14% below the sector average42.14% below the sector average42.14% below the sector average42.14% below the sector average

Athelney Trust Dividends

  Latest Previous
  Final Interim
Ex-Div 09-Apr-26 11-Sep-25
Paid 07-May-26 26-Sep-25
Amount 7.60p 2.40p

Trades for 08-Apr-2026

Time Volume / Share Price
08:46 15 @ 159.50p
08:00 8 @ 153.00p
08:00 8 @ 153.00p

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