Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

  • Price (GBX)180.00
  • Today's Change0.00 / 0.00%
  • Shares traded-1.00
  • 1 Year change-2.70%
  • Beta0.3894
Data delayed at least 20 minutes.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)+2.58%
NAVAthelney Trust (Ordinary Share)-5.73%
Morningstar's BenchmarkNo benchmark-0.41%

Announcements

More ▼

Key statistics

52-week range
Today
160.00Nov 29 2023210.00Sep 19 2023
Shares outstanding2.16m
Market cap3.88m GBP
Total assets4.28m GBP
Total expense ratio3.77%
High--
Low--
Previous close180.00
Average volume2.17k
YTD Change-2.70%
Beta0.3894
Diluted NAV (est)198.59
Diluted NAV (last pub)192.10
Premium/Discount-9.36%
Net Gearing0.00%
Annual div (ADY)9.80 GBX
Annual div yield (ADY)5.44%
Div ex-dateMar 07 2024
Div pay-dateApr 11 2024
Data delayed at least 20 minutes.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.