UK dividends calendar - next 7 days
19th Sep 2025 14:06
| Price | 165.00p on 13-10-2025 at 18:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 190.00p |
| Sell | 140.00p |
| Last Trade: | Buy 2,928.00 at 169.75p |
| Day's Volume: | 2,928 |
| Last Close: | 165.00p |
| Open: | 165.00p |
| ISIN: | GB0000609296 |
| Day's Range | 165.00p - 165.00p |
| 52wk Range: | 131.00p - 205.00p |
| Market Capitalisation: | £3.56m |
| VWAP: | 169.75p |
| 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* | 2,928 | 169.75p | Ordinary |
09:53:22 - 13-Oct-25 |
| Sell* | 3,978 | 147.00p | Ordinary |
09:19:03 - 10-Oct-25 |
| Buy* | 201 | 170.00p | Ordinary |
15:44:37 - 07-Oct-25 |
| Sell* | 2,500 | 155.00p | Ordinary |
13:01:15 - 07-Oct-25 |
| Buy* | 146 | 170.00p | Ordinary |
09:12:33 - 03-Oct-25 |
| Buy* | 288 | 170.00p | Ordinary |
15:48:49 - 02-Oct-25 |
| Sell* | 913 | 151.00p | Ordinary |
10:34:12 - 02-Oct-25 |
| Buy* | 436 | 170.00p | Ordinary |
08:00:31 - 01-Oct-25 |
| Buy* | 58 | 170.00p | Ordinary |
08:53:04 - 29-Sep-25 |
| Buy* | 12 | 170.00p | Ordinary |
13:43:12 - 26-Sep-25 |
Athelney Tst. (ATY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Aug 2025 10:48 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:00 am | RNS | Half-year Report |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:08 pm | RNS | Net Asset Value(s) |
| 6th May 2025 8:59 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 7:11 am | RNS | Result of the AGM |