ATHELNEY TRUST PLC

Total Return chart Athelney Trust plc

Stocks

ATY

GB0000609296

Investment Trusts

Market Closed - London S.E. Other stock markets 23:35:17 15/06/2026 HKT			5-day change	1st Jan Change
165.00 ^GBX	0.00%		0.00%	-

04-22	WINNERS & LOSERS: TPXImpact jumps; Ondo InsurTech seeks funding	AN
03-03	Athelney Trust plc Recommends Final Dividend, Payable on 7 May 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Athelney Trust plc

09/04/2026	Final Payment 0.076 GBP
11/09/2025	Interim Payment 0.024 GBP
10/04/2025	Final Payment 0.076 GBP
12/09/2024	Interim Payment 0.023 GBP
07/03/2024	Final Payment 0.076 GBP
07/09/2023	Interim Payment 0.022 GBP
09/03/2023	Final Payment 0.075 GBP
08/09/2022	Interim Payment 0.021 GBP
10/03/2022	Final Payment 0.075 GBP
09/09/2021	Interim Payment 0.02 GBP
11/03/2021	Final Payment 0.077 GBP
10/09/2020	Interim Payment 0.017 GBP
19/03/2020	Annual 0.093 GBP
21/03/2019	Annual 0.091 GBP
01/03/2018	Annual 0.089 GBP
09/03/2017	Final Payment 0.086 GBP
17/03/2016	Final Payment 0.079 GBP
19/03/2015	0.067 GBP
19/03/2014	Final Payment 0.055 GBP
20/03/2013	Final Payment 0.05 GBP
21/03/2012	Final Payment 0.0495 GBP
06/04/2011	Final Payment 0.049 GBP
03/03/2010	Final Payment 0.0475 GBP
08/04/2009	Final Payment 0.047 GBP
16/04/2008	Final Payment 0.035 GBP
25/04/2007	Final Payment 0.0325 GBP
26/04/2006	Final Payment 0.025 GBP
13/04/2005	Final Payment 0.02 GBP
14/04/2004	Final Payment 0.018 GBP
16/04/2003	Bonus Payment 0.004 GBP
16/04/2003	Final Payment 0.013 GBP
17/04/2002	Final Payment 0.017 GBP
18/04/2001	Final Payment 0.016 GBP
17/04/2000	Final Payment 0.015 GBP
19/04/1999	Final Payment 0.0115 GBP
11/05/1998	Final Payment 0.011 GBP
27/05/1997	Final Payment 0.01 GBP
09/04/1996	Final Payment 0.01 GBP

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