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Athelney Trust PLC (ATY)
ORD 25POpen
182.5p
Previous close
182.5p
Trade high
195p
Estimated NAV
192.67
Year high
210.00p
Year low
160.00p
Premium / Discount
-5.28%
Market capitalisation
£3.94 mn
Volume
3
Dividend yield
-
Ongoing charge
3.77%
ISIN
GB0000609296
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 08/09/2023 | 08/03/2024 |
Ex-dividend date | 07/09/2023 | 07/03/2024 |
Payment date | 22/09/2023 | 11/04/2024 |
Amount | 2.20p | 7.60p |
Net asset value (NAV)
Estimated NAV | 192.67 |
---|---|
Latest actual NAV | 194.44 |
Latest actual NAV date | 29 February 2024 |
12m average premium/discount | -9.28% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
AEW UK REIT Ord | 15.11 |
Impax Asset Management Group PLC | 10.42 |
Fevertree Drinks PLC | 9.06 |
Tritax Big Box Ord | 7.99 |
Treatt PLC | 4.99 |
PayPoint PLC | 4.83 |
LondonMetric Property PLC | 4.68 |
Gamma Communications PLC | 4.62 |
Cake Box Holdings PLC Ordinary Shares | 4.59 |
Liontrust Asset Management PLC | 4.06 |
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 Fund Manager also considers that it is important to maintain a progressive dividend record. 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 03:40:24 | 195 | 1 | 1.95 |
28/03/2024 | 03:40:24 | 195 | 1 | 1.95 |
28/03/2024 | 03:40:24 | 195 | 1 | 1.95 |
26/03/2024 | 08:00:08 | 170.25 | 476 | 810.39 |
22/03/2024 | 01:21:55 | 194 | 2,562 | 4,970.28 |
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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