| Name | Athelney Trust |
|---|---|
| Epic | ATY |
| Isin | GB0000609296 |
| Industry | Closed End Investments |
| Latest share price | 170.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.67 | Debt ratio | n/a |
| Shares in issue | 2.16 | Debt-to-equity ratio | n/a |
| P/E ratio | 24 | Assets / equity ratio | n/a |
| Total dividends per share | 9.80p | Price to book value | n/a |
| Dividend yield | 5.3 | ROCE | |
| Dividend cover | 0.79 | EPS growth | |
| Earning per share | 7.7 | 52-week high / low | 165.00p / 190.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-07 | 2024-04-11 | 7.60p |
| Interim | 2023-09-07 | 2023-09-22 | 2.20p |
| Final | 2023-03-09 | 2023-04-06 | 7.50p |
| Interim | 2022-09-08 | 2022-09-23 | 2.10p |
| Final | 2022-03-10 | 2022-04-13 | 7.50p |
| Interim | 2021-09-09 | 2021-09-24 | 2.00p |
| Final | 2021-03-11 | 2021-04-06 | 7.70p |
| Interim | 2020-09-10 | 2020-09-25 | 1.70p |
| Final | 2020-03-19 | 2020-04-16 | 9.30p |
| Company name | Athelney Trust |
|---|---|
| Address | Waterside Court, Falmouth Road, Penryn, Cornwall, United Kingdom, TR10 8AW |
| Telephone | +44 (0)1326 378288 |
| Website | http://www.athelneytrust.co.uk/ |
| Director | Position |
|---|---|
| Dr Emmanuel Clive Pohl | Managing Director |
| Mr Simon Moore | Non-Executive Director |
| Mr Frank Ashton | Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 0.04 | 0.03 | 0.03 |
| Other current assets and asset held for resale | |||
| Total of all assets | 4.55 | 4.75 | 6.71 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.04 | 0.02 | 0.02 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 4.51 | 4.74 | 6.7 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | 0.88 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0.22 | 0.18 | 0.19 |
| Operating profit | 0.17 | 0.15 | 0.15 |
| Pre-tax profit | 0.17 | 0.15 | 0.15 |