Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

  • Price (GBX)185.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.54k
  • 1 Year change-5.13%
  • Beta0.3972
Data delayed at least 20 minutes, as of Sep 19 2024 13:07 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)+0.22%
NAVAthelney Trust (Ordinary Share)-1.85%
Morningstar's BenchmarkNo benchmark+3.18%

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Key statistics

On Thursday, Athelney Trust (ATY:LSE) closed at 185.00, -10.63% below its 52-week high of 207.00, set on Oct 30, 2023.
52-week range
Today
160.00Nov 29 2023207.00Oct 30 2023
Shares outstanding2.16m
Market cap3.99m GBP
Total assets4.30m GBP
Total expense ratio3.77%
High185.00
Low185.00
Previous close185.00
Average volume184.00
YTD Change0.00%
Beta0.3972
Diluted NAV (est)197.27
Diluted NAV (last pub)199.94
Premium/Discount-6.22%
Net Gearing0.00%
Annual div (ADY)9.90 GBX
Annual div yield (ADY)5.35%
Div ex-dateSep 12 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Sep 19 2024 13:07 BST.
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Data Provided by LSEG
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