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Athelney Trust

Current Price 239.00p Bid 230.00p Ask 240.00p Change 0.00%
Last Updated: 21/09/2019 14:39. Prices delayed by at least 15 minutes.
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Company Overview

Athelney Trust plc's investment objective is to provide shareholders with prospects of long-term capital growth with the risks inherent in small cap. investment minimised through a wide spread of holdings over various industries and sectors. The Board 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. The assets of the Trust have been allocated in two main ways: first, to the shares of those companies which have grown steadily over the years in terms of profits and dividends but, despite this progress, the market rating is favourable when compared to future earnings and dividends; second, to those companies whose shares are standing at a favourable level compared with the value of land, buildings or cash in the balance sheet.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.87
Dividend Per Share
9.10
Dividend Cover
1.09
P/E Ratio
23.74

Key Personnel

Norman Frank Ashton
Executive Chairman
Dr Emmanuel CLive Pohl
Managing Director
David Anthony Lawman
Non-Executive Director
Simon Martin Haines Moore
Non-Executive Director

Stock Details

EPIC
ATY
ISIN
GB0000609296
Shares in Issue
2,157,881
Market cap
£5.07m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
235.00p
Bid Price
230.00p
Ask Price
240.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
235.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
265.00p
52 Week Low
185.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Athelney Trust Intra-day Chart

Athelney Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
4.7
6.0
Total Non-Current Assets
4.7
6.0
Inventory
0.0
0.0
Trade & Receivables
0.2
0.2
Cash & Receivables
0.0
0.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
4.9
6.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
0.0
0.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.0
0.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
4.9
6.2

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
0.5
0.5
Minority Interests
0.0
0.0
Retained Earnings
0.4
0.4
Share Premium Account
0.9
0.9
Other Equity
3.0
4.3
Total Equity
4.9
6.2

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
0.0
0.2
Cashflow Before Financing
0.2
0.2
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
225.9
284.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
21 Mar 2019
18 Apr 2019
H2 Dividend
01 Mar 2018
06 Apr 2018
H2 Dividend
09 Mar 2017
06 Apr 2017
H2 Dividend
17 Mar 2016
14 Apr 2016
H2 Dividend
19 Mar 2015
16 Apr 2015
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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