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Athelney Trust PLC (GB:ATY)
LSE:ATY
ATY Stock Chart & Stats
165.00 p
10.00 p(5.71%)
At close: 4:00 PM EST
165.00 p
10.00 p(5.71%)
Day’s Range― - ―
52-Week Range116.40 p - 220.00 p
Previous CloseN/A
Volume1.17K
Average Volume (3M)1.11K
Market Cap
N/A
Enterprise Value2.79M
Total Cash (Recent Filing)£118.19K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.32
Next Earnings
Jul 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.06%
Share Statistics
EPS (TTM)-0.11
Shares Outstanding2,157,881
10 Day Avg. Volume1,010
30 Day Avg. Volume1,115
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.97
Price to Sales (P/S)9.44
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet (no Debt)Zero reported debt materially reduces financial risk for a closed‑end investment trust. With no leverage, the trust has greater flexibility to hold small‑cap positions through downturns, avoid forced selling, and allocate capital for long‑term total return objectives.
Stable Closed‑end Investment Trust ModelThe closed‑end trust structure supports multi‑year investment horizons and reduces cash flow sensitivity from daily redemptions. Focus on smaller UK quoted companies creates the structural opportunity for active managers to generate alpha and long‑term capital growth for shareholders.
Recent Positive Operating Cash FlowPositive operating cash flow over recent years indicates the trust can generate cash from portfolio income and operations, supporting distributions and meeting costs without immediate asset sales. This improves near‑term financial resilience and supports durable payout capacity.
Bears Say
Volatile And Currently Loss‑making EarningsLarge swings in profitability erode predictability of NAV growth and shareholder returns. Persistent or recurring losses reduce retained earnings, constrain dividend policy, and raise the likelihood of asset sales or strategy shifts to stabilize returns over the medium term.
Inconsistent Cash Conversion And Free Cash FlowErratic free cash flow undermines the trust's ability to reliably fund dividends, cover expenses, or opportunistically increase positions. Variable cash conversion forces management to time portfolio sales more frequently, increasing execution risk and potential crystallization of losses.
Concentration In Smaller UK Quoted Companies Increases Idiosyncratic RiskConcentration in smaller, less liquid UK names heightens sensitivity to idiosyncratic events and UK cyclical risk. This can amplify NAV volatility, lengthen recovery periods after market stress, and raise the probability that short‑term funding or liquidity needs force suboptimal disposals.
Athelney News
ATY FAQ
What was Athelney Trust PLC’s price range in the past 12 months?
Athelney Trust PLC lowest share price was 116.40 p and its highest was 220.00 p in the past 12 months.
What is Athelney Trust PLC’s market cap?
Currently, no data Available
When is Athelney Trust PLC’s upcoming earnings report date?
Athelney Trust PLC’s upcoming earnings report date is Jul 28, 2026 which is in 132 days.
How were Athelney Trust PLC’s earnings last quarter?
Athelney Trust PLC released its earnings results on Mar 03, 2026. The company reported -0.114 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.114 p.
Is Athelney Trust PLC overvalued?
According to Wall Street analysts Athelney Trust PLC’s price is currently Overvalued.
Does Athelney Trust PLC pay dividends?
Athelney Trust PLC pays a Semiannually dividend of 2.4 p which represents an annual dividend yield of 6.06%. See more information on Athelney Trust PLC dividends here
What is Athelney Trust PLC’s EPS estimate?
Athelney Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Athelney Trust PLC have?
Athelney Trust PLC has 2,157,881 shares outstanding.
What happened to Athelney Trust PLC’s price movement after its last earnings report?
Athelney Trust PLC reported an EPS of -0.114 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Athelney Trust PLC?
Currently, no hedge funds are holding shares in GB:ATY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Athelney Trust PLC
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.
Technical Analysis
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