UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 165.00p on 20-04-2026 at 18:20:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 190.00p |
| Sell | 140.00p |
| Last Trade: | Sell 3,015.00 at 164.75p |
| Day's Volume: | 3,986 |
| Last Close: | 165.00p |
| Open: | 165.00p |
| ISIN: | GB0000609296 |
| Day's Range | 165.00p - 165.00p |
| 52wk Range: | 120.00p - 205.00p |
| Market Capitalisation: | £3.56m |
| VWAP: | 164.75p |
| 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 |
|---|---|---|---|---|
| Sell* | 3,015 | 164.75p | Ordinary |
16:06:58 - 20-Apr-26 |
| Sell* | 971 | 164.75p | Ordinary |
09:26:53 - 20-Apr-26 |
| Sell* | 291 | 145.55p | Ordinary |
14:06:14 - 16-Apr-26 |
| Sell* | 1,379 | 151.11p | Ordinary |
12:01:45 - 16-Apr-26 |
| Sell* | 899 | 151.11p | Ordinary |
12:00:43 - 16-Apr-26 |
| Buy* | 899 | 165.50p | Ordinary |
09:53:53 - 16-Apr-26 |
| Sell* | 625 | 151.11p | Ordinary |
12:33:35 - 14-Apr-26 |
| Sell* | 500 | 151.11p | Ordinary |
16:23:05 - 13-Apr-26 |
| Sell* | 550 | 151.11p | Ordinary |
14:38:05 - 10-Apr-26 |
| Sell* | 350 | 151.11p | Ordinary |
10:58:14 - 10-Apr-26 |
Athelney Tst. (ATY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 8:50 am | RNS | AGM Statement |
| 7th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |