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ATY ATHELNEY TRUST PLC ORD 25P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 254.50 Var % (+/-) +0.00% ( 0.00)
High 257.50 Low 254.50
Volume - Last close 254.50 on 20-Nov-2017
Bid 245.00 Offer 264.00
Trading status Regular Trading Special conditions NONE
As at 21-Nov-2017 08:00:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:01:57  03-Nov-17 259.00 652 1,688.68 O
10:10:24  25-Oct-17 254.00 3,900 9,906.00 OK
09:49:18  25-Oct-17 254.00 3,900 9,906.00 OK
08:54:14  25-Oct-17 254.00 14 35.56 O
15:41:18  23-Oct-17 241.20 2,100 5,065.20 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.50p 6.20p 7.80p 9.30p 10.00p
PE  23.64 31.45 25.00 25.81 24.55
PEG  12.78 2.47 0.97 1.34 3.26
EPS Growth  1.85% 12.73% 25.81% 19.23% 7.53%
Dividend Cover  1.11 1.24 1.42 1.39 1.27
Dividend Yield  3.81% 2.56% 2.82% 2.79% 3.22%


Market

Company Information
Updated Monthly
Company address Waterside Court, Falmouth Road, Penryn, TR10 8AW, United Kingdom
Company website http://www.athelneytrus...
Market cap(in millions)* £ 5.49
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
21-Nov-17
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0060929
ISIN number GB0000609296



ATHELNEY TST. share price (ATY)