Share Prices & Company Research

Stockbroking

Athelney Trust

Current Price 185.00p Bid 170.00p Ask 200.00p Change 0.00%
Last Updated: 24/09/2020 11:35. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£0.20m
Dividend yield (%)
4.00
Total dividend for year
9.3000p
Dividend cover
0.98
P/E Ratio
25.80

Key Personnel

Mr Jason Pohl
Alternate Director
Mr Frank Ashton
Executive Chairman
Dr Emmanuel Clive Pohl
Managing Director
Mr David Lawman
Non-Executive Director
Mrs Helen Sachdev
Non-Executive Director

Stock Details

EPIC
ATY
ISIN
GB0000609296
Shares in Issue
2.16m
Market cap
£3.99m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
185.00p
Bid Price
170.00p
Ask Price
200.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
185.00p
Previous Close
185.00p
Intraday High
185.00p
Intraday Low
185.00p
52 Week High
245.00p
52 Week Low
165.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
0.20
0.21
Net Interest
n/a
n/a
Pre-Tax Profit
0.20
0.21
Profit After Tax from continuing operations
0.20
0.21
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
9.3000p
9.1000p
Retained Profit/(Loss) for the Financial Year
0.20
0.21

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
9.10p
9.90p
Diluted
9.10p
9.90p
Adjusted
9.10p
9.90p
Dividend per Share
9.3000p
9.1000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.09
0.04
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
5.78
4.90

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.02
0.02

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
5.76
4.87

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
0.88
0.88
Other Reserves
3.90
3.01
Retained Earnings
n/a
n/a
Shareholders Funds
5.76
4.87
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
10 Sep 2020
25 Sep 2020
1.70p
Final
19 Mar 2020
16 Apr 2020
9.30p
Final
21 Mar 2019
18 Apr 2019
9.10p
Final
01 Mar 2018
06 Apr 2018
8.90p
Final
09 Mar 2017
06 Apr 2017
8.60p
Final
17 Mar 2016
14 Apr 2016
7.90p
2nd Interim
03 Mar 2010
01 Apr 2010
4.75p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
2.20%
2.25%
Dividend yield
4.00%
3.70%
Dividend cover
0.98
1.09
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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