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Live UK pricing:

Athelney Trust PLC (ATY)

ORD 25P
Sell: 140.00p|Buy: 190.00p|Change: 12.40 (7.52%)

Open 

165.00p

Previous close 

165.00p

Trade high 

177.40p

Estimated NAV 

173.635 

Year high 

200.00p

Year low 

116.40p

Premium / Discount 

-4.97%

Market capitalisation 

£3.83 mn

Volume 

12

Dividend yield 

5.99%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/04/202611/09/2026
Ex-dividend date09/04/202610/09/2026
Payment date07/05/202625/09/2026
Amount7.60p2.40p

Net asset value (NAV)

Estimated NAV173.64
Latest actual NAV169.21
Latest actual NAV date31 July 2026
12m average premium/discount-8.5%

Top 10 holdings

Holdings 31/10/2025% of assets
AEW UK REIT Ord12.25
Impax Asset Management Group PLC8.91
PayPoint PLC8.32
Liontrust Asset Management PLC7.08
4imprint Group PLC6.11
Mony Group PLC5.93
Fevertree Drinks PLC5.65
Dunelm Group PLC5.34
NWF Group PLC5.25
S & U PLC3.73

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 7.52
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
28/08/202608:26:48177.41221.29
24/08/202612:38:38151.112,6303,974.19
19/08/202608:00:07181500905.00
18/08/202611:00:171496190.89
14/08/202601:59:22151.111928.71

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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