UK dividends calendar - next 7 days
19th Sep 2025 14:06
| Price | 135.00p on 16-03-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 150.00p |
| Sell | 120.00p |
| Last Trade: | Sell 20.00 at 122.75p |
| Day's Volume: | 0 |
| Last Close: | 135.00p |
| Open: | 135.00p |
| ISIN: | GB0000609296 |
| Day's Range | 135.00p - 135.00p |
| 52wk Range: | 120.00p - 205.00p |
| Market Capitalisation: | £2.91m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 20 | 122.75p | Ordinary |
10:39:30 - 13-Mar-26 |
| Buy* | 141 | 137.6787p | Ordinary |
15:55:31 - 11-Mar-26 |
| Buy* | 100 | 137.845p | Ordinary |
16:28:59 - 10-Mar-26 |
| Buy* | 213 | 137.845p | Ordinary |
13:40:44 - 10-Mar-26 |
| Sell* | 2,500 | 122.00p | Ordinary |
12:07:55 - 10-Mar-26 |
| Unknown* | 5,760 | 138.1002p | Ordinary |
09:59:58 - 10-Mar-26 |
| Buy* | 139 | 138.00p | Ordinary |
08:07:13 - 10-Mar-26 |
| Buy* | 285 | 138.14p | Ordinary |
16:05:59 - 09-Mar-26 |
| Buy* | 180 | 138.14p | Ordinary |
12:44:40 - 09-Mar-26 |
| Buy* | 5 | 138.30p | Ordinary |
08:00:20 - 09-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) |