Want to see GB:ATY full AI Analyst Report?
ATY Stock Chart & Stats
165.00 p
0.00 p(0.00%)
At close: 4:00 PM EDT
165.00 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range116.40 p - 220.00 p
Previous CloseN/A
Volume4.11K
Average Volume (3M)1.11K
Market Cap
£3.56M
Enterprise Value3.53 p
Total Cash (Recent Filing)£26.03K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.36
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.06%
Share Statistics
EPS (TTM)-0.19
Shares Outstanding2,157,881
10 Day Avg. Volume1,010
30 Day Avg. Volume1,115
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.97
Price to Sales (P/S)9.44
P/FCF Ratio18.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt capital structure materially lowers financial risk and provides durable financial flexibility. It allows the trust to hold positions through market cycles, avoid refinancing pressure, and allocate cash to opportunistic small-cap investments or support distributions without leverage-driven vulnerability.
Recent Positive Operating Cash FlowSustained positive operating cash flow in the last three reported years demonstrates the trust can generate internal liquidity despite headline losses. That cash generation supports ongoing investment activity, funds distributions or reserves, and reduces dependence on external financing over the medium term.
Focused Closed‑ended Small‑cap Investment MandateA closed-ended structure focused on smaller UK equities is a durable business model: it permits long-term, illiquid positions without redemption pressure, aligns with a specialist investment mandate, and can capture small‑cap illiquidity premia when executed consistently by management.
Bears Say
Volatile And Currently Loss-making EarningsPersistent negative EBIT and net losses reduce the trust's ability to demonstrate repeatable alpha from its strategy and strain retained capital over time. Loss-making outcomes complicate distribution sustainability and may force asset sales or strategy shifts during adverse markets, impairing long-term returns.
Inconsistent Cash Conversion And Free Cash FlowIrregular free cash flow and earlier cash-flow deficits indicate weak cash conversion consistency. This variability limits reliable funding for reinvestment and distributions, increases reliance on timing of disposals or market conditions, and raises execution risk for the stated long-term mandate.
Very Small Operating Scale And Low LiquidityExtreme small scale—one employee and thin trading volume—creates governance, operational and liquidity risks. Limited internal resources may constrain research and risk management, while low market liquidity can widen NAV discounts and impede investor entry/exit, affecting medium-term investor confidence.
Athelney News
ATY FAQ
What was Athelney Trust PLC’s price range in the past 12 months?
Athelney Trust PLC lowest share price was 116.40 p and its highest was 220.00 p in the past 12 months.
What is Athelney Trust PLC’s market cap?
Athelney Trust PLC’s market cap is £3.56M.
When is Athelney Trust PLC’s upcoming earnings report date?
Athelney Trust PLC’s upcoming earnings report date is Feb 24, 2027 which is in 201 days.
How were Athelney Trust PLC’s earnings last quarter?
Athelney Trust PLC released its earnings results on Jul 23, 2026. The company reported -0.077 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.077 p.
Is Athelney Trust PLC overvalued?
According to Wall Street analysts Athelney Trust PLC’s price is currently Overvalued.
Does Athelney Trust PLC pay dividends?
Athelney Trust PLC pays a Semiannually dividend of 7.6 p which represents an annual dividend yield of 6.06%. See more information on Athelney Trust PLC dividends here
What is Athelney Trust PLC’s EPS estimate?
Athelney Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Athelney Trust PLC have?
Athelney Trust PLC has 2,157,881 shares outstanding.
What happened to Athelney Trust PLC’s price movement after its last earnings report?
Athelney Trust PLC reported an EPS of -0.077 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Athelney Trust PLC?
Currently, no hedge funds are holding shares in GB:ATY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Athelney Trust PLC
Athelney Trust plc operates as a closed-end investment fund, overseen by Chelverton Asset Management Limited. It primarily directs its investments towards publicly traded companies within the United Kingdom equity markets, seeking opportunities across a diverse range of sectors. The fund specifically targets small-capitalization companies, defined as those with a market value below £300 million, which are either fully listed on the London Stock Exchange or traded on AIM or ISDX. The Trust employs a two-pronged investment strategy: first, it identifies companies that have achieved consistent growth in profits and dividends but whose market valuation has remained low; and second, it focuses on businesses whose share prices appear undervalued relative to their underlying assets like land, buildings, or cash shown on their balance sheets. Its investment returns are benchmarked against the FTSE Small Cap Index. Athelney Trust plc was incorporated in August 1994 and is domiciled in the United Kingdom.
Technical Analysis
―
Braveheart Investment
―
Mila Resources
―
Mineral & Financial Investments
―
Primorus Investments
―