Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

 135.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 205.00
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 0
  • Market Cap: £2.91m
  • 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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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

Annual Financial Report 03-Mar-2026 15:15 RNS
Net Asset Value(s) 03-Mar-2026 12:09 RNS
Net Asset Value(s) 03-Feb-2026 08:27 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 135.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 205.00
52 Week Low 125.00
Volume 0
Shares Issued 2.16m
Market Cap £2.91m
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 --2026

Time Volume / Share Price
0 @ 0.000p

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