Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Athelney Trust (Ordinary Share) | -7.91% |
NAV | Athelney Trust (Ordinary Share) | +4.51% |
Morningstar's Benchmark | No benchmark | +8.29% |
Key statistics
On Thursday, Athelney Trust (ATY:LSE) closed at 170.00, 6.25% above its 52-week low of 160.00, set on Nov 29, 2023.
52-week range
Shares outstanding | 2.16m |
---|---|
Market cap | 3.67m GBP |
Total assets | 4.23m GBP |
Total expense ratio | 3.77% |
High | 170.00 |
Low | 170.00 |
Previous close | 170.00 |
Average volume | 887.80 |
---|---|
YTD Change | -8.11% |
Beta | 0.4122 |
Diluted NAV (est) | 194.91 |
Diluted NAV (last pub) | 199.94 |
Premium/Discount | -12.78% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.90 GBX |
---|---|
Annual div yield (ADY) | 5.82% |
Div ex-date | Sep 12 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Oct 03 2024 15:50 BST.
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