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

Investment Trust Report

Athelney Trust ATY

Last Price
GBX210.00

Day Change
10.00|5.00%

As of 18/01/2019
14:49:11 GMT | GBX
Minimum 15 Minutes Delay.

Last Close200.00
Day Range209.00 - 209.00
52-Wk Range180.00 - 289.00
Mkt Cap Mil4.53
Yield %4.24
Estimated Nav248.11
Discount % %-15.36
12M Avg Disc %-5.87
Last Actual NAV237.63
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.354m
Net Assets5.354m
Market Capitalisation4.532m
Gross Gearing100%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2017)2.74%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000609296
Launch Date19 Jun 1995
Financial Year EndDec 2019
Next AGMMar 2019
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price210.00265.00200.00
NAV*248.11292.64231.95
Discount/Premium-15.365.63-18.14
Category Discount---
Z-Statistics (1Yr)-1.55  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Price-12.50 
NAV5.03
Cat Price5.39
Cat NAV4.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.900001/03/20182017
Income8.600009/03/20172016
Income7.900017/03/20162015
Income6.700019/03/20152014
Income5.500019/03/20142013
Director Dealings
TradedActionNotifierPriceAmountValue
19/12/2018PurchaseDr. Emmanuel Clive Pohl250.0030,00075,000.00
19/12/2018PurchaseMr. Simon Moore250.0010,00025,000.00
13/04/2018PurchaseMr. Simon Moore235.008,00018,800.00

Morningstar Rating™

2 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 investment objective of the Trust 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
Emmanuel Pohl01/10/2018

Directors

Jemma Jackson, 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.
© Copyright 2019 Morningstar. All rights reserved.