The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Time/Date Code Headline Source Impact
14:12 02-May-2018 ATY Net Asset Value(s) RNS +0.40% Up
14:03 30-Apr-2018 ATY Directorate Change RNS +0.16% Up
08:54 16-Apr-2018 ATY Director/PDMR Shareholding RNS -0.16% Down
11:35 09-Apr-2018 ATY Net Asset Value(s) RNS -0.64% Down
10:14 22-Mar-2018 ATY AGM Statement RNS -1.41% Down
12:50 06-Mar-2018 ATY Net Asset Value(s) RNS -0.62% Down
07:00 16-Feb-2018 ATY Annual Financial Report RNS -
09:05 06-Feb-2018 ATY Net Asset Value(s) RNS -0.76% Down
10:51 03-Jan-2018 ATY Net Asset Value(s) RNS -1.00% Down
10:15 05-Dec-2017 ATY Net Asset Value(s) RNS -
12:52 02-Nov-2017 ATY Net Asset Value(s) RNS +0.99% Up
11:24 03-Oct-2017 ATY Net Asset Value(s) RNS -0.79% Down
12:00 04-Sep-2017 ATY Net Asset Value(s) RNS -
08:34 03-Aug-2017 ATY Net Asset Value(s) RNS -
07:00 25-Jul-2017 ATY Half-year Report RNS -
10:59 05-Jul-2017 ATY Net Asset Value(s) RNS -
09:53 05-Jul-2017 ATY Holding(s) in Company RNS -
09:51 05-Jun-2017 ATY Net Asset Value(s) RNS -

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address Waterside Court, Falmouth Road, Penryn, TR10 8AW, United Kingdom
Company website http://www.athelneytrus...
Market cap(in millions)* £ 5.42
Listing/Admission to trading 24 Sep 2008
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 500
SEDOL 0060929
ISIN number GB0000609296

ATHELNEY TST. share news analysis (ATY)