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Athelney Trust PLC (ATY)

ORD 25P
Sell: 170p|Buy: 195p|Change: 12.50 (6.85%)

Open 

182.5p


Previous close 

182.5p


Trade high 

195p


Estimated NAV 

192.18


Year high 

210.00p


Year low 

160.00p


Premium / Discount 

-5.04%


Market capitalisation 

£4.21 mn


Volume 

3


Dividend yield 

4.97%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date08/09/202308/03/2024
Ex-dividend date07/09/202307/03/2024
Payment date22/09/202311/04/2024
Amount2.20p7.60p

Net asset value (NAV)

Estimated NAV192.18
Latest actual NAV194.44
Latest actual NAV date29 February 2024
12m average premium/discount-9.24%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 6.85
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202403:40:2419511.95
28/03/202403:40:2419511.95
28/03/202403:40:2419511.95
26/03/202408:00:08170.25476810.39
22/03/202401:21:551942,5624,970.28

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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