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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 165.00 GBX | -.--% |
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-.--% | - |
| 07-24 | Athelney Trust maintains dividend as net asset value declines | AN |
| 07-23 | Athelney Trust plc Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Upcoming dividends: Athelney Trust plc
| 10/09/2026 | Ex-dividend date | GBX 0.024 Payment date: 25/09/2026 | 07:00 |
EPS & Dividend: Athelney Trust plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Dividend per Share 2 | 0.094 | 0.095 | 0.096 | 0.098 | 0.099 | 0.1 |
| Rate of return | 4.37% | 4.22% | 4.57% | 5.3% | 5.66% | 6.06% |
| EPS 2 | -0.006176 | 0.6473 | -0.8127 | -0.006153 | -0.1312 | -0.0662 |
| Distribution rate | -1,522% | 14.7% | -11.8% | -1,593% | -75.4% | -151% |
| Reference price 2 | 2.150 | 2.250 | 2.100 | 1.850 | 1.750 | 1.650 |
| Nbr of stocks (in thousands) | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 |
| Announcement Date | 2/25/21 A | 2/23/22 A | 2/18/23 A | 2/14/24 A | 3/15/25 A | 3/5/26 A |
1GBP in Million2GBP
Estimates
Past dividends: Athelney Trust plc
| 09/04/2026 | Ex-dividend date - 0.076 GBX | 07:00 |
| 11/09/2025 | Ex-dividend date - 0.024 GBX | 07:00 |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Average | ||||||
| Weighted average by Cap. |
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