Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

  • Price (GBX)130.00
  • Today's Change0.00 / 0.00%
  • Shares traded738.00
  • 1 Year change-29.73%
  • Beta0.2860
Data delayed at least 20 minutes, as of Feb 06 2026 15:13 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)-25.22%
NAVAthelney Trust (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+13.99%

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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
Today
121.10Jan 30 2026220.00Aug 14 2025
Shares outstanding2.16m
Market cap2.81m GBP
Total assets3.60m GBP
Total expense ratio--
High130.00
Low130.00
Previous close130.00
Average volume1.92k
YTD Change-21.21%
Beta0.2860
Diluted NAV (est)167.20
Diluted NAV (last pub)169.60
Premium/Discount-19.41%
Net Gearing0.00%
Annual div (ADY)10.00 GBX
Annual div yield (ADY)7.69%
Div ex-dateSep 11 2025
Div pay-dateSep 26 2025
Data delayed at least 20 minutes, as of Feb 06 2026 15:13 GMT.
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