Athelney Trust Ord (LSE:ATY) - Investment trust price


Investment Trust Report

Athelney Trust ATY

Last Price
GBX225.00

Day Change
0.00|0.00%

As of 24/05/2022
14:05:39 BST | GBX
Minimum 15 Minutes Delay.

Last Close225.00
Day Range230.00 - 230.00
52-Wk Range210.00 - 260.00
Mkt Cap Mil4.86
Yield %4.22
Estimated Nav255.26
Discount %-11.86
12M Avg Disc %-17.39
Last Actual NAV262.47
Last NAV Date30/04/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.508m
Net Assets5.508m
Market Capitalisation4.855m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2021)2.44%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000609296
Launch Date23 May 1994
Financial Year EndDec 2022
Next AGMApr 2023
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price225.00250.00215.00
NAV*255.26317.58245.66
Discount/Premium-11.86-7.00-29.15
Category Discount---
Z-Statistics (1Yr)1.26  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-2.17 
NAV-3.70
Cat Price-4.72
Cat NAV-2.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.500010/03/20222021
Income2.000009/09/20212021
Income7.700011/03/20212020
Income1.700010/09/20202020
Income9.300019/03/20202019

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share2.158m

Investment Objective

To provide shareholders with prospects of long-term capital growth 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 assets of the Trust are allocated predominantly to companies with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX.
Managers
Manny Pohl31/12/2018

Directors

Norman Ashton, Simon Moore, Emmanuel Pohl
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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