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Athelney Trust plc Athelney Trust plc

Athelney Trust plc

ATY
Κατάταξη σε μετοχές #20741
Athelney Trust plc is a close ended equity mutual fund launched and managed by... 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.
Τιμή μετοχής
$1.84
Κεφαλαιοποίηση
$39.64K
Αλλαγή (1 ημέρα)
0.00%
Αλλαγή (1 έτος)
-19.16%
Χώρα
GB
Εμπόριο Athelney Trust plc (ATY)

Κατηγορία

Ιστορικό μερισμάτων για Athelney Trust plc (ATY)
Η μετοχή Athelney Trust plc (σύμβολο: ATY) κατέβαλε συνολικά 39 μερίσματα.
Το συνολικό ποσό των μερισμάτων (προσαρμοσμένο για διασπάσεις μετοχών) είναι: $157.80
Απόδοση μερίσματος (TTM): 0.0741
Καταβολές μερισμάτων για Athelney Trust plc (ATY) από 1996 έως 2026
Ετήσιες καταβολές μερισμάτων
Έτος Μέρισμα (προσαρμοσμένο για διασπάσεις μετοχών) Αλλαγή
2026 (TTM) $2.40 -76.00%
2025 $10.00 1.01%
2024 $9.90 2.06%
2023 $9.70 1.04%
2022 $9.60 -1.03%
2021 $9.70 -11.82%
2020 $11.00 20.88%
2019 $9.10 2.25%
2018 $8.90 3.49%
2017 $8.60 8.86%
2016 $7.90 17.91%
2015 $6.70 21.82%
2014 $5.50 10.00%
2013 $5.00 1.01%
2012 $4.95 1.02%
2011 $4.90 3.16%
2010 $4.75 1.06%
2009 $4.70 34.29%
2008 $3.50 7.69%
2007 $3.25 30.00%
2006 $2.50 25.00%
2005 $2.00 11.11%
2004 $1.80 5.88%
2003 $1.70 0.00%
2002 $1.70 6.25%
2001 $1.60 6.67%
2000 $1.50 30.43%
1999 $1.15 -47.73%
1998 $2.20 10.00%
1997 $2.00 0.00%
1996 $2.00 0.00%
Λίστα όλων των καταβολών μερισμάτων
Έτος Μέρισμα Αλλαγή
2026 (TTM) $2.40 -76.00%
2025 $10.00 1.01%
2024 $9.90 2.06%
2023 $9.70 1.04%
2022 $9.60 -1.03%
2021 $9.70 -11.82%
2020 $11.00 20.88%
2019 $9.10 2.25%
2018 $8.90 3.49%
2017 $8.60 8.86%
2016 $7.90 17.91%
2015 $6.70 21.82%
2014 $5.50 10.00%
2013 $5.00 1.01%
2012 $4.95 1.02%
2011 $4.90 3.16%
2010 $4.75 1.06%
2009 $4.70 34.29%
2008 $3.50 7.69%
2007 $3.25 30.00%
2006 $2.50 25.00%
2005 $2.00 11.11%
2004 $1.80 5.88%
2003 $1.70 0.00%
2002 $1.70 6.25%
2001 $1.60 6.67%
2000 $1.50 30.43%
1999 $1.15 -47.73%
1998 $2.20 10.00%
1997 $2.00 0.00%
1996 $2.00 0.00%
Καταβολές μερισμάτων για παρόμοιες εταιρείες ή ανταγωνιστές
Εταιρεία Αριθμός καταβολών μερισμάτων Χώρα
91.00%
US
73.00%
US
50.00%
SE
156.00%
CA
63.00%
US