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Athelney Trust Plc(LSE) ATY

Market Cap£3.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+768%
5 Year-33%
1 Year-15%
1 Month+0%
£1.51
-4.36%
-0.07Today
Athelney Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 165.002026-08-07
Athelney Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 165.002026-07-31
1 month+0%GBX 165.002026-07-08
3 month+0%GBX 165.002026-05-08
Year to date+0%GBX 165.002025-12-31
1 year-15.38%GBX 195.002025-08-07
3 year-15.38%GBX 195.002023-08-08
5 year-32.65%GBX 245.002021-08-06
Since inception+768.37%GBX 0.191995-06-19

Athelney Trust Plc Financials at a Glance

Market Cap

£3.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-£188.13K

Net Income (TTM)

-£480.28K

EPS (TTM)

-£0.19

P/E Ratio

-8.62

Dividend

£0.10

Beta (Volatility)

0.00 (Low)

Price

£1.51

Volume

983

Open

£1.65

Previous Close

£1.51

Daily Range

£1.51 - £1.78

52-Week Range

£1.16 - £2.00

Estimated Earnings Date

Mar 9, 2026

ATY News

No articles available.

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About Athelney Trust Plc

Athelney Trust plc operates as a closed-end investment fund, focusing on small-capitalization companies within the UK equity markets. The company aims to identify undervalued businesses with consistent growth in profits and dividends, providing investors with potential long-term returns.

Products and Services
  • Investment in small-cap companies across various sectors
  • Focus on undervalued assets and consistent dividend growth
  • Managed by Chelverton Asset Management Limited
Growth Outlook
  • Targeting small-cap companies with market values below £300 million
  • Investment strategy aims to capitalize on undervalued share prices
  • Benchmarking against the FTSE Small Cap Index for performance evaluation
Financial Highlights
  • Recent quarterly revenue reported at -£97,133
  • Trailing twelve months (TTM) dividend yield at 6.06%
  • Current ratio of 2.38 indicates strong liquidity position
Athelney Trust plc has a unique investment strategy that focuses on small-cap companies, which often present significant growth opportunities. The company is managed by Chelverton Asset Management Limited, ensuring a professional approach to investment decisions. The recent financial data indicates a challenging revenue environment, with a quarterly revenue of -£97,133. However, the TTM dividend yield of 6.06% suggests a commitment to returning value to shareholders. The current ratio of 2.38 reflects a solid liquidity position, allowing the company to navigate potential market fluctuations effectively. Overall, Athelney Trust plc presents an intriguing option for investors interested in small-cap investments within the UK market.
AI Generated • Aug 1, 2026

Industry

Capital Markets

Sector

Financials

CEO

Manny Pohl, DBA, MBA

Website

www.athelneytrust.co.uk

Headquarters

Bath, BA2 4BL, GB

ATY Financials

Key Financial Metrics (TTM)

Gross Margin

100.76%

Operating Margin

149.88%

Net Income Margin

149.92%

Return on Equity

-11.52%

Return on Capital

-3.90%

Return on Assets

-11.65%

Earnings Yield

-11.60%

Dividend Yield

6.06%

Payout Ratio

-52.22%

Stock Overview

Market Cap

£3.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.16M

Volume

983

Avg. Volume

932.892

Financials (TTM)

Gross Profit

-£190.21K

Operating Income

-£479.92K

EBITDA

-£308.94K

Operating Cash Flow

£253.94K

Capital Expenditure

-£3.00

Free Cash Flow

£253.94K

Cash & ST Invst.

£26.03K

Total Debt

£0.00

Athelney Trust Plc Performance Analysis

Athelney Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 565,9774.6%
20232023-12-31GBP 270,219-52.3%
20242024-12-31GBP 251,849-6.8%
20252025-12-31GBP 377,15349.8%
Athelney Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-431.7%
Q22025-06-30296.2%
Q42025-12-31-200.0%
Q22026-06-3045.6%
Athelney Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.81N/A
20232023-12-31GBP -0.01-99.2%
20242024-12-31GBP -0.132016.1%
20252025-12-31GBP -0.07-49.5%
Athelney Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-52.3%
Q22025-06-30160.9%
Q42025-12-31-328.2%
Q22026-06-3029.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-£97.13K

-467.9%

Gross Profit

-£97.97K

-472.8%

Gross Margin

1.01%

N/A

Market Cap

£3.56MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£3.56M

N/A

Employees

1

N/A

Net Income

-£166.31K

-48.4%

EBITDA

-£166.31K

N/A

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£26.03K

+76.8%

Total Debt

£0.00

N/A

Accounts Receivable

£39.62K

-62.4%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

-11.65%

N/A

Return on Invested Capital

-11.74%

N/A

Free Cash Flow

£3.40K

-85.6%

Operating Cash Flow

£3.40K

-85.6%

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Questions About ATY

What is the current price of Athelney Trust Plc?

Athelney Trust Plc is trading at £1.51 per share.

What is the 52-week range for Athelney Trust Plc?

Over the past 52 weeks, Athelney Trust Plc has traded between £1.16 and £2.00.

How much debt does Athelney Trust Plc have?

As of the most recent reporting period, Athelney Trust Plc reported total debt of £0.00.

How much cash does Athelney Trust Plc have on hand?

Athelney Trust Plc reported £118.19K in cash and cash equivalents in its most recent financial results.

What is Athelney Trust Plc’s dividend yield?

Athelney Trust Plc currently has a dividend yield of 6.06%.

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