UK dividends calendar - next 7 days
19th Sep 2025 14:06
| Price | 135.00p on 02-03-2026 at 19:20:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 150.00p |
| Sell | 120.00p |
| Last Trade: | Unknown 11,250.00 at 122.266p |
| Day's Volume: | 11,250 |
| 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: | 122.266p |
| 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 |
|---|---|---|---|---|
| Unknown* | 11,250 | 122.266p | Ordinary |
09:27:57 - 02-Mar-26 |
| Buy* | 14 | 143.50p | Ordinary |
16:29:04 - 27-Feb-26 |
| Buy* | 58 | 143.50p | Ordinary |
16:25:05 - 27-Feb-26 |
| Buy* | 349 | 143.50p | Ordinary |
16:21:12 - 27-Feb-26 |
| Buy* | 327 | 144.00p | Ordinary |
08:49:58 - 27-Feb-26 |
| 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 |
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 |