Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

  • Price (GBX)170.00
  • Today's Change0.00 / 0.00%
  • Shares traded975.00
  • 1 Year change-12.82%
  • Beta0.4122
Data delayed at least 15 minutes, as of Oct 03 2024 15:50 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)-7.91%
NAVAthelney Trust (Ordinary Share)+4.51%
Morningstar's BenchmarkNo 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
Today
160.00Nov 29 2023207.00Oct 30 2023
Shares outstanding2.16m
Market cap3.67m GBP
Total assets4.23m GBP
Total expense ratio3.77%
High170.00
Low170.00
Previous close170.00
Average volume887.80
YTD Change-8.11%
Beta0.4122
Diluted NAV (est)194.91
Diluted NAV (last pub)199.94
Premium/Discount-12.78%
Net Gearing0.00%
Annual div (ADY)9.90 GBX
Annual div yield (ADY)5.82%
Div ex-dateSep 12 2024
Div pay-dateSep 27 2024
Data delayed at least 15 minutes, as of Oct 03 2024 15:50 BST.
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