UK dividends calendar - next 7 days
19th Sep 2025 14:06
| Price | 130.00p on 30-01-2026 at 17:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 150.00p |
| Sell | 110.00p |
| Last Trade: | Sell 1,065.00 at 121.10p |
| Day's Volume: | 2,864 |
| Last Close: | 130.00p |
| Open: | 130.00p |
| ISIN: | GB0000609296 |
| Day's Range | 130.00p - 130.00p |
| 52wk Range: | 130.00p - 205.00p |
| Market Capitalisation: | £2.81m |
| VWAP: | 131.71561p |
| 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* | 1,065 | 121.10p | Ordinary |
11:22:19 - 30-Jan-26 |
| Sell* | 2,672 | 130.00p | Ordinary |
15:14:24 - 29-Jan-26 |
| Sell* | 350 | 139.00p | Ordinary |
11:51:03 - 29-Jan-26 |
| Unknown* | 5,421 | 126.00p | Ordinary |
15:11:38 - 28-Jan-26 |
| Unknown* | 5,263 | 143.11p | Ordinary |
15:02:25 - 28-Jan-26 |
| Sell* | 1,686 | 143.11p | Ordinary |
15:45:39 - 27-Jan-26 |
| Sell* | 1 | 140.00p | SI Trade |
12:49:26 - 23-Jan-26 |
| Buy* | 1 | 180.00p | SI Trade |
12:49:26 - 23-Jan-26 |
| Buy* | 54 | 165.00p | Ordinary |
13:28:00 - 21-Jan-26 |
| Sell* | 639 | 155.00p | Ordinary |
13:08:00 - 21-Jan-26 |
Athelney Tst. (ATY) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |