ATHELNEY TRUST PLC - ORD 25P
ATHELNEY TRUST PLC - ORD 25P
Fund · GB0000609296 (XLON)
Overview
No Price
Closing Price XLON 15.09.2025: 160,50 GBX
15.09.2025 10:45
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Current Prices from ATHELNEY TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ATY.L
GBX
15.09.2025 10:45
160,50 GBX
-19,50 GBX
-10,83 %
Share Float & Liquidity
Free Float 52,10 %
Shares Float 1,12 M
Shares Outstanding 2,16 M
Company Profile for ATHELNEY TRUST PLC - ORD 25P Fund
Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It invests in the stocks of the small-cap companies with a market capitalization of less than £300m 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 has remained low or very low; second, to those companies whose shares are standing at a low level compared with the value of land, buildings or cash in the balance sheet. It benchmarks the performance of its portfolio against FTSE Small Cap Index. Athelney Trust plc was formed on August 1994 and is domiciled in the United Kingdom.

Company Data

Name ATHELNEY TRUST PLC - ORD 25P
Company Athelney Trust plc
Website https://www.athelneytrust.co.uk
Primary Exchange XLON London
ISIN GB0000609296
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Robin George Boyle
Country United Kingdom
Currency GBP
Employees 0,0 T
Address 11 Laura Place, BA2 4BL Bath
IPO Date 1995-06-19
Dividends from 'ATHELNEY TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
11.09.2025 240,00 GBX
10.04.2025 7,60 GBX
12.09.2024 2,30 GBX
07.03.2024 7,60 GBX
07.09.2023 2,20 GBX
09.03.2023 7,50 GBX
08.09.2022 2,10 GBX
10.03.2022 7,50 GBX
09.09.2021 2,00 GBX
11.03.2021 7,70 GBX

Ticker Symbols

Name Symbol
London ATY.L
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