Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

155.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 190.00
  • 52 Week Low: 140.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 0
  • Market Cap: £3.34m
  • 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.

1 Day Chart (28-03-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.4% 0.0%
Div Cover 0.7 n/a
Op Mrgn 78.8% n/a
ROCE 4.0%  
Latest F'cast
P/E 20.9 n/a
PEG n/a n/a
Pr/Revenue 16.5 n/a
Pr/Book 0.8  
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

Annual Financial Report 11-Mar-2025 16:15 RNS
Net Asset Value(s) 04-Mar-2025 12:03 RNS
Net Asset Value(s) 05-Feb-2025 08:01 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 155.00p
Change Today -10.00p
% Change -6.06 %
52 Week High 190.00
52 Week Low 140.00
Volume 0
Shares Issued 2.16m
Market Cap £3.34m
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
54.36% above the market average54.36% above the market average54.36% above the market average54.36% above the market average54.36% above the market average
81.62% above the sector average81.62% above the sector average81.62% above the sector average81.62% above the sector average81.62% above the sector average
Price Trend
31.47% below the market average31.47% below the market average31.47% below the market average31.47% below the market average31.47% below the market average
70.39% below the sector average70.39% below the sector average70.39% below the sector average70.39% below the sector average70.39% below the sector average
Income
0.95% above the market average0.95% above the market average0.95% above the market average0.95% above the market average0.95% above the market average
32.65% above the sector average32.65% above the sector average32.65% above the sector average32.65% above the sector average32.65% above the sector average
Growth
60.76% below the market average60.76% below the market average60.76% below the market average60.76% below the market average60.76% below the market average
49.43% below the sector average49.43% below the sector average49.43% below the sector average49.43% below the sector average49.43% 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 28-Mar-2025

Time Volume / Share Price
16:02 0 @ 140.00p

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