Athelney Trust (ATY)

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 115.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 140.00p
  • 52 Week Low: 114.50p
  • Currency: UK Pounds
  • Shares Issued: 1.98m
  • DIV Yield %: 4.3%
  • Market Cap: £2.28m
  • 1 Year Change: £-0.20
  • 1 Year % Change: -14.81%

Latest ShareCast News

Athelney increases NAV

By Andrew Hore

Date: Friday 06 Aug 2010

Small companies investor Athelney Trust, which was one of the original companies on AIM but has since switched to the Main Market, has increased its NAV from 104.9p a share to 119.9p a share over the 12 months to June 2010.

Athelney Trust ShareCast News

No recent information was found.

Athelney Trust Regulatory News

Net Asset Value(s) 08-May-2012 14:15 RNS
AGM Statement 23-Apr-2012 13:18 RNS
Net Asset Value(s) 05-Apr-2012 15:01 RNS
Dividend Declaration 13-Mar-2012 10:54 RNS
Final Results 13-Mar-2012 07:00 RNS

Athelney Trust Newspaper Links

No recent information was found.

Athelney Trust Tips & Analysis

Questor: Athelney Trust 12-Apr-2007 Telegraph

Athelney Trust News Wires

No recent information was found.

Other Athelney Trust News

Commodities boom doubts 12-Sep-2006 This Is Money
Domain name scams hit the NHS 24-Oct-2002 Vnunet
Domain name scams hit the NHS 24-Oct-2002 Vnunet

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

Athelney Trust Market Data

Currency UK Pounds
Share Price 115.00 p
1 Year Change £-0.20
1 Year % Change -14.81%
DIV Yield % 4.3%

Athelney Trust Key Data

NAV (Est.) 129.29p (24-May-2012)
Discount -11.05% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £2.70m (30-Apr-2012)

Athelney Trust Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Albany
AIC Sector UK Smaller Companies

Athelney Trust Dividends

  Latest Previous
  Final Final
Ex-Div 21-Mar-12 06-Apr-11
Paid 24-Apr-12 04-May-11
Amount 4.95p 4.90p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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