Athelney Trust (ATY) Ordinary 25p
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Deal for just £11.95 per trade in a
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170.00p
n/a
190.00p
190.94
170.00p
n/a
165.00p
-10.97%
0.00p (0.00%) Previous:
0.00p
n/a
5.76%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 4.02% |
| Dividend yield: | 5.76% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £4m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £4m |
| Shares in issue: | 2.16 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0000609296 |
Recent dividends paid or declared by Athelney Trust:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Interim | 12/09/2024 | 27/09/2024 | 2.30p |
| Final | 07/03/2024 | 11/04/2024 | 7.60p |
| Interim | 07/09/2023 | 22/09/2023 | 2.20p |
| Final | 09/03/2023 | 06/04/2023 | 7.50p |
| Interim | 08/09/2022 | 23/09/2022 | 2.10p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Athelney Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2023 | 5.30% | 0.79 | 9.80p |
| 31/12/2022 | 4.60% | 0.72 | 9.60p |
| 31/12/2021 | 4.20% | 0.74 | 9.50p |
| 31/12/2020 | 4.40% | 0.63 | 9.40p |
| 31/12/2019 | 4.00% | 0.98 | 9.30p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 190.94p |
|---|---|
| Latest actual NAV: | 195.50p |
| Latest actual NAV date: | 31 October 2024 |
| Premium/Discount: | -10.97% |
| 12m average Premium/Discount: | -9.10% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| AEW UK REIT plc Ordinary 1p | 15.11% |
| Impax Asset Managemet Group Ordinary 1p | 10.42% |
| Fevertree Drinks plc Ordinary 0.25p | 9.06% |
| Tritax Big Box REIT plc Ordinary 1p | 7.99% |
| Treatt plc Ordinary Shares 2p | 4.99% |
| Paypoint Plc Ordinary 1/3p | 4.83% |
| LondonMetric Property plc Ord 10p | 4.68% |
| Gamma Communications plc Ordinary Shares | 4.62% |
| Cake Box Holdings Limited Ord GBP0.01 | 4.59% |
| Liontrust Asset Management Ordinary 1p | 4.06% |
| Sector | Weight |
|---|---|
| Financial Services | 18.10% |
| Consumer Defensive | 13.65% |
| Communication Services | 12.64% |
| Technology | 10.74% |
| Industrials | 6.61% |
| Basic Materials | 4.99% |
| Real Estate | 4.68% |
| Utilities | 3.24% |
| Energy | 1.57% |
| Consumer Cyclical | 0.69% |
| Country | Weight |
|---|---|
| United Kingdom | 75.74% |
| Singapore | 1.16% |
Key Dates
| Launch date: | 19 June 1995 |
|---|---|
| Financial year end: | December |
| Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.