Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Athelney Trust (Ordinary Share) | +2.58% |
NAV | Athelney Trust (Ordinary Share) | -5.51% |
Morningstar's Benchmark | No benchmark | -0.25% |
Key statistics
52-week range
Shares outstanding | 2.16m |
---|---|
Market cap | 3.88m GBP |
Total assets | 4.29m GBP |
Total expense ratio | 3.77% |
High | -- |
Low | -- |
Previous close | 180.00 |
Average volume | 1.93k |
---|---|
YTD Change | -2.70% |
Beta | 0.3897 |
Diluted NAV (est) | 197.61 |
Diluted NAV (last pub) | 192.10 |
Premium/Discount | -8.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.80 GBX |
---|---|
Annual div yield (ADY) | 5.44% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 11 2024 |
Data delayed at least 20 minutes.
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