Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Athelney Trust (Ordinary Share) | -25.22% |
| NAV | Athelney Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | No benchmark | +13.99% |
Key statistics
On Friday, Athelney Trust (ATY:LSE) closed at 130.00, 7.35% above its 52-week low of 121.10, set on Jan 30, 2026.
52-week range
| Shares outstanding | 2.16m |
|---|---|
| Market cap | 2.81m GBP |
| Total assets | 3.60m GBP |
| Total expense ratio | -- |
| High | 130.00 |
| Low | 130.00 |
| Previous close | 130.00 |
| Average volume | 1.92k |
|---|---|
| YTD Change | -21.21% |
| Beta | 0.2854 |
| Diluted NAV (est) | 167.20 |
| Diluted NAV (last pub) | 169.60 |
| Premium/Discount | -19.41% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 10.00 GBX |
|---|---|
| Annual div yield (ADY) | 7.69% |
| Div ex-date | Sep 11 2025 |
| Div pay-date | Sep 26 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 15:13 GMT.
More ▼
