Athelney Trust Ord (LSE:ATY) - Overview

Investment Trust Report

Athelney Trust ATY

Closing Price
GBX222.50

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close222.50
52-Wk Range175.00 - 255.00
Tot Assets Mil5.25
Mkt Cap Mil4.80
Yield %3.55
Estimated Nav243.23
Discount % %-8.52
12M Avg Disc %-7.70
Last Actual NAV243.70
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.248m
Net Assets5.248m
Market Capitalisation4.802m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2015)5.11%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000609296
Launch Date19 Jun 1995
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price222.50255.00175.00
NAV*243.23253.94206.84
Discount/Premium-8.528.60-24.04
Category Discount---
Z-Statistics (1Yr)-0.32  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price8.54 
NAV-1.46
Cat Price2.92
Cat NAV3.62
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.900017/03/20162015
Income6.700019/03/20152014
Income5.500019/03/20142013
Income5.000020/03/20132012
Income4.950021/03/20122011
Director Dealings
TradedActionNotifierPriceAmountValue
21/09/2016PurchaseMr. Robin Boyle200.002,5005,000.00
21/04/2016PurchaseMr. Robin Boyle233.2010,00023,320.00
21/04/2016PurchaseDr. Manny Pohl233.2021,85050,954.00
21/04/2016PurchaseMr. Simon Moore233.206,30014,692.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

FTSE SmallCap Index

Morningstar® Benchmark

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

Investment Objective

To achieve long-term capital growth while at the same time producing a progressive income return by investing in both quoted and unquoted UK companies.
Managers
Robin Boyle19/06/1995

Directors

Jonathan Addison, Robin Boyle, Simon Moore, Dr. E C 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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