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Athelney Trust plc Athelney Trust plc

Athelney Trust plc

ATY
Hisse Senetlerindeki Sıralama #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.
Hisse Fiyatı
$1.84
Piyasa Değeri
$39.64K
Değişim (1 gün)
0.00%
Değişim (1 yıl)
-19.16%
Ülke
GB
Ticaret Athelney Trust plc (ATY)
Athelney Trust plc (ATY) için temettü geçmişi
Athelney Trust plc (hisse sembolü: ATY) toplam 39 temettü ödemesi yaptı.
Tüm temettülerin toplamı (hisse bölünmeleriyle ayarlanmış): $157.80
Temettü verimi (TTM): 0.0741
Athelney Trust plc (ATY) için 1996 ile 2026 arasındaki temettü ödemeleri
Yıllık temettü ödemeleri
Yıl Temettü (hisse bölünmesiyle ayarlanmış) Değiştir
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%
Tüm temettü ödemelerinin listesi
Yıl Temettü Değiştir
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%
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