Athelney Trust (ATY)

Sector:

Investment Firms

Index:

FTSE Fledgling

142.50p
   
  • Change Today:
    -12.50p
  • 52 Week High: 176.67
  • 52 Week Low: 125.00
  • Currency: UK Pounds
  • Shares Issued: 2.16m
  • Volume: 5,954
  • Market Cap: £3.07m
  • RiskGrade: 155
  • Beta: 0.00

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Athelney Trust Overview

The investment objective of the Trust is to provide long-term growth in dividends and capital, 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.

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6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 89.1% n/a
ROCE 6.7%  
Latest F'cast
P/E 14.5 n/a
PEG 0.3 n/a
Pr/Revenue 12.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 36.0% n/a
PBT 53.8% n/a
EPS 54.1% n/a
DPS 1.0% n/a

Athelney Trust Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 0.19 0.15 7.00p 32.1 1.7 +19% 9.50p 4.2%
31-Dec-22 0.18 0.15 6.90p 30.4 n/a -1% 9.60p 4.6%
31-Dec-23 0.22 0.17 7.70p 24.0 2.0 +12% 9.80p 5.3%
31-Dec-24 0.20 0.16 7.40p 23.6 n/a -4% 9.90p 5.7%
31-Dec-25 0.28 0.25 11.40p 14.5 0.3 +54% 10.00p 6.1%

Athelney Trust Company Announcements

Net Asset Value(s) 06-Nov-2026 07:06 RNS
Net Asset Value(s) 05-Oct-2026 10:48 RNS
Net Asset Value(s) 02-Sep-2026 09:11 RNS

Athelney Trust ShareCast News

No recent information was found.

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Athelney Trust Market Data

Currency UK Pounds
Share Price 142.50p
Change Today -12.50p
% Change -8.06 %
52 Week High 176.67
52 Week Low 125.00
Volume 5,954
Shares Issued 2.16m
Market Cap £3.07m
Beta 0.00
RiskGrade 155

Athelney Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.39% below the market average3.39% below the market average3.39% below the market average3.39% below the market average3.39% below the market average
14.17% above the sector average14.17% above the sector average14.17% above the sector average14.17% above the sector average14.17% above the sector average
Price Trend
73.11% below the market average73.11% below the market average73.11% below the market average73.11% below the market average73.11% below the market average
89.47% below the sector average89.47% below the sector average89.47% below the sector average89.47% below the sector average89.47% below the sector average
Income
40.33% above the market average40.33% above the market average40.33% above the market average40.33% above the market average40.33% above the market average
86.96% above the sector average86.96% above the sector average86.96% above the sector average86.96% above the sector average86.96% above the sector average
Growth
84.16% above the market average84.16% above the market average84.16% above the market average84.16% above the market average84.16% above the market average
83.87% above the sector average83.87% above the sector average83.87% above the sector average83.87% above the sector average83.87% above the sector average

Athelney Trust Dividends

  Latest Previous
  Interim Final
Ex-Div 10-Sep-26 09-Apr-26
Paid 25-Sep-26 07-May-26
Amount 2.40p 7.60p

Trades for 10-Nov-2026

Time Volume / Share Price
11:00 5,954 @ 132.26p

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