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%

Athelney Trust Overview

Athelney Trust is in the equity investment instruments sector and is currently trading at 115.00p per share. In the last year Athelney Trust's share price has ranged from 114.50p to 140.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

Athelney Trust Company Announcements

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

Athelney Trust ShareCast News

Athelney increases NAV 06-Aug-2010 ShareCast

Latest Athelney Trust Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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