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


Investment Trust Report

Athelney Trust ATY

Last Price
GBX185.00

Day Change
0.00|0.00%

As of 05/06/2020
10:00:40 BST | GBX
Minimum 15 Minutes Delay.

Last Close185.00
Day Range185.00 - 188.00
52-Wk Range160.00 - 247.00
Mkt Cap Mil3.99
Yield %5.03
Estimated Nav234.25
Discount % %-21.02
12M Avg Disc %-9.67
Last Actual NAV225.82
Last NAV Date31/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.055m
Net Assets5.055m
Market Capitalisation3.992m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.002m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2019)4.51%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000609296
Launch Date23 May 1994
Financial Year EndDec 2020
Next AGMApr 2021
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price185.00245.00175.00
NAV*234.25277.28187.74
Discount/Premium-21.023.44-24.93
Category Discount---
Z-Statistics (1Yr)-1.71  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price2.78 
NAV12.31
Cat Price8.97
Cat NAV8.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.300019/03/20202019
Income9.100020/03/20192018
Income8.900001/03/20182017
Income8.600009/03/20172016
Income7.900017/03/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
10/03/2020PurchaseMr. Norman Frank Ashton217.002,2344,848.00

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

The objective is 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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