EODData

LSE, ATY: Athelney Trust PLC

03 Sep 2025
LAST:

180.0

CHANGE:
 0.00
OPEN:
166.0
HIGH:
184.4
ASK:
237.8
VOLUME:
9.9K
CHG(%):
0.00
PREV:
180.0
LOW:
166.0
BID:
237.3
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Sep 25166.0184.4166.0180.09.9K
02 Sep 25184.4200.0180.0180.06.3K
01 Sep 25161.6200.0160.0180.04.6K
29 Aug 25185.0210.0160.0185.01.5K
28 Aug 25185.0185.0185.0185.01.5K
27 Aug 25187.7210.0160.0185.01.5K
26 Aug 25180.0180.0180.0180.02.5K
25 Aug 25180.0187.7187.7180.02.5K
22 Aug 25180.0187.7187.7180.02.5K
21 Aug 25180.0180.0180.0180.02.5K

COMPANY PROFILE

Name:Athelney Trust PLC
About: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.
Address:11 George Street, Bath, United Kingdom, BA 1 2EH
Website:https://www.athelneytrust.co.uk
ISIN:GB0000609296
LEI:213800ON67TJC7F4DL05

SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:182.00
MA10:181.50
MA20:185.99
MA50:181.80
MA100:172.23
RSI14:20.00
WPR14:-100.00
MTM14:-14.75
ROC14:-0.08
ATR:16.14
Week High:210.00
Week Low:160.00
Month High:220.00
Month Low:160.00

RECENT DIVIDENDS

Date Amount
11 Sep 2025$0.02
10 Apr 2025$0.08
12 Sep 2024$0.02
07 Mar 2024$0.08
07 Sep 2023$0.02
09 Mar 2023$0.08
08 Sep 2022$0.02
10 Mar 2022$0.08
09 Sep 2021$0.02
11 Mar 2021$0.08