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Athelney Trust PLC (ATY)
ORD 25POpen
130.00p
Previous close
130.00p
Trade high
134.75p
Estimated NAV
167.054
Year high
220.00p
Year low
121.10p
Premium / Discount
-22.18%
Market capitalisation
£2.81 mn
Volume
738
Dividend yield
6.46%
Ongoing charge
2.18%
ISIN
GB0000609296
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 11/04/2025 | 12/09/2025 |
| Ex-dividend date | 10/04/2025 | 11/09/2025 |
| Payment date | 15/05/2025 | 26/09/2025 |
| Amount | 7.60p | 2.40p |
Net asset value (NAV)
| Estimated NAV | 167.05 |
|---|---|
| Latest actual NAV | 169.60 |
| Latest actual NAV date | 31 January 2026 |
| 12m average premium/discount | -9.39% |
Top 10 holdings
| Holdings 31/10/2025 | % of assets |
|---|---|
| AEW UK REIT Ord | 12.25 |
| Impax Asset Management Group PLC | 8.91 |
| PayPoint PLC | 8.32 |
| Liontrust Asset Management PLC | 7.08 |
| 4imprint Group PLC | 6.11 |
| Mony Group PLC | 5.93 |
| Fevertree Drinks PLC | 5.65 |
| Dunelm Group PLC | 5.34 |
| NWF Group PLC | 5.25 |
| S & U PLC | 3.73 |
Investment objective
To provide shareholders with prospects of long-term capital growth 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. 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 06/02/2026 | 03:13:45 | 134.75 | 738 | 994.46 |
| 02/02/2026 | 01:12:30 | 136.87 | 181 | 247.73 |
| 30/01/2026 | 11:22:19 | 121.1 | 1,065 | 1,289.71 |
| 30/01/2026 | 08:00:31 | 138 | 1,799 | 2,482.62 |
| 29/01/2026 | 03:14:24 | 130 | 2,672 | 3,473.60 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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