UK dividends calendar - next 7 days
19th Sep 2025 14:06
| Price | 132.50p on 23-02-2026 at 19:21:48 |
|---|---|
| Change | 0.00p 0% |
| Buy | 145.00p |
| Sell | 120.00p |
| Last Trade: | Sell 63.00 at 132.266p |
| Day's Volume: | 63 |
| Last Close: | 132.50p |
| Open: | 132.50p |
| ISIN: | GB0000609296 |
| Day's Range | 132.50p - 132.50p |
| 52wk Range: | 120.00p - 205.00p |
| Market Capitalisation: | £2.86m |
| VWAP: | 132.266p |
| 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* | 63 | 132.266p | Ordinary |
15:56:50 - 23-Feb-26 |
| Buy* | 1,789 | 139.00p | Ordinary |
08:00:27 - 20-Feb-26 |
| Buy* | 3,582 | 138.75p | Ordinary |
13:54:58 - 17-Feb-26 |
| Buy* | 2,500 | 129.90p | Ordinary |
10:03:45 - 11-Feb-26 |
| Buy* | 2,500 | 129.90p | Ordinary |
12:17:46 - 10-Feb-26 |
| Buy* | 500 | 128.45p | Ordinary |
12:53:56 - 09-Feb-26 |
| Buy* | 943 | 128.00p | Ordinary |
12:41:54 - 09-Feb-26 |
| Sell* | 2,000 | 116.40p | Ordinary |
08:02:58 - 09-Feb-26 |
| Sell* | 2,000 | 116.40p | Ordinary |
08:00:20 - 09-Feb-26 |
| Buy* | 738 | 134.75p | Ordinary |
15:13:45 - 06-Feb-26 |
Athelney Tst. (ATY) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Aug 2025 10:48 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 7:00 am | RNS | Half-year Report |