UK dividends calendar - next 7 days
19th Sep 2025 14:06
| Price | 140.00p on 27-03-2026 at 12:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 150.00p |
| Sell | 130.00p |
| Last Trade: | Buy 3,440.00 at 144.45p |
| Day's Volume: | 3,440 |
| Last Close: | 140.00p |
| Open: | 140.00p |
| ISIN: | GB0000609296 |
| Day's Range | 140.00p - 140.00p |
| 52wk Range: | 120.00p - 205.00p |
| Market Capitalisation: | £3.02m |
| VWAP: | 144.45p |
| Shares in Issue: | 2.16m |
Sector: Closed End Investments
Listed In: FTSE NSX
Athelney Tst. (ATY) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,440 | 144.45p | Ordinary |
10:47:20 - 27-Mar-26 |
| Buy* | 9 | 150.00p | SI Trade |
15:02:42 - 26-Mar-26 |
| Sell* | 20 | 130.00p | SI Trade |
15:02:42 - 26-Mar-26 |
| Buy* | 27 | 144.45p | Ordinary |
13:52:37 - 26-Mar-26 |
| Buy* | 1,417 | 140.00p | Ordinary |
14:08:18 - 24-Mar-26 |
| Sell* | 12 | 120.00p | SI Trade |
13:55:43 - 24-Mar-26 |
| Buy* | 15 | 150.00p | SI Trade |
13:55:43 - 24-Mar-26 |
| Buy* | 1 | 150.00p | SI Trade |
13:55:43 - 24-Mar-26 |
| Unknown* | 0 | 150.00p | SI Trade |
13:55:43 - 24-Mar-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:55:43 - 24-Mar-26 |
Athelney Tst. (ATY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 3:15 pm | RNS | Annual Financial Report |
| 3rd Mar 2026 12:09 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 8:27 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:01 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 2:27 pm | RNS | Auditor change |
| 9th Oct 2025 4:08 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:02 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 9:09 am | RNS | Net Asset Value(s) |