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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Athelney Trust Plc | LSE:ATY | London | Ordinary Share | GB0000609296 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 177.50 | 165.00 | 190.00 | 177.50 | 177.50 | 177.50 | 518 | 08:00:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 161k | -582k | -0.2697 | -6.58 | 3.83M |
From Apr 2019 to Apr 2024
TIDMATY
RNS Number : 0646S
Athelney Trust PLC
06 March 2019
Athelney Trust PLC
Legal Entity Identifier:
213800ON67TJC7F4DL05
Annual Financial Report - Amendment
In the RNS announcement released on 5 March 2019 it was stated that:
-- the ex-dividend date is 20 March 2019 and; -- the record date is 21 March 2019
These dates were incorrectly provided to Athelney Trust plc by its Registrar and should be as follows;
-- the ex-dividend date is 21 March 2019 and; -- the record date is the 22 March 2019.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
ACSSSMFDMFUSELD
(END) Dow Jones Newswires
March 06, 2019 08:52 ET (13:52 GMT)
1 Year Athelney Chart |
1 Month Athelney Chart |
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