Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

  • Price (GBX)180.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.16k
  • 1 Year change-2.70%
  • Beta0.3894
Data delayed at least 20 minutes, as of May 15 2024 14:12 BST.
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Discrete performance
1Y
Fund/benchmarkMay 15 - Aug 14Aug 15 - Nov 14Nov 15 - Feb 14Feb 15 - May 13
PriceAthelney Trust (Ordinary Share)+2.51%-4.00%0.00%0.00%
NAVAthelney Trust (Ordinary Share)-3.31%-5.07%+1.46%+0.48%
Morningstar's BenchmarkNo benchmark-6.84%-4.84%+5.34%+4.84%
Premium / Discount Movement
1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

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