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ATY ATHELNEY TRUST PLC ORD 25P



Price (GBX) 225.00 Var % (+/-) +0.00% ( 0.00)
High 225.00 Low 225.00
Volume - Last close 225.00 on 11-Oct-2019
Bid 210.00 Offer 240.00
Trading status Regular Trading Special conditions NONE
As at 14-Oct-2019 10:25:45 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:47:43 26-Sep-2019 230.00 GBX 1,000 2,300.00 Off-book N XLON
08:57:17 25-Sep-2019 235.00 GBX 27 63.45 Off-book N XLON
11:15:52 24-Sep-2019 235.00 GBX 520 1,222.00 Off-book N XLON
13:16:00 27-Aug-2019 239.00 GBX 27 64.53 Off-book N XLON
13:37:57 12-Aug-2019 230.00 GBX 571 1,313.30 Off-book AMND N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   0.41 0.61 0.48 1.07 -0.88
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  n/a n/a 16.00p 42.30p -50.00p
PE  n/a n/a 15.34 6.44 n/a
PEG  n/a n/a n/a 0.04 n/a
EPS Growth  n/a n/a n/a 165.10% n/a
Dividend Cover  -0.01 -0.01 1.86 4.75 -5.49
Dividend Yield  3.44% 3.29% 3.50% 3.27% 3.71%


Company Information
Company website http://www.athelneytrus...
Company address Waterside Court, Falmouth Road, Penryn, TR10 8AW, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 4.86
Admission date 24 Sep 2008
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000609296
SEDOL 0060929
Exchange market size 500
Security market cap, £m 4.86
*The market capitalisation of the security reflects data from previous trading day.


ATHELNEY TST. share price (ATY)