Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

  • Price (GBX)170.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.56k
  • 1 Year change-12.82%
  • Beta0.4110
Data delayed at least 20 minutes, as of Oct 30 2024 15:42 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)-7.91%
NAVAthelney Trust (Ordinary Share)+7.18%
Morningstar's BenchmarkNo benchmark+10.97%

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Key statistics

Athelney Trust (ATY:LSE) set a new 52-week low during Wednesday's trading session when it reached 160.00. Over this period, the share price is down -12.82%.
52-week range
Today
160.00Oct 30 2024200.00Jul 19 2024
Shares outstanding2.16m
Market cap3.67m GBP
Total assets4.29m GBP
Total expense ratio3.77%
High170.00
Low170.00
Previous close170.00
Average volume803.00
YTD Change-8.11%
Beta0.4110
Diluted NAV (est)196.21
Diluted NAV (last pub)196.43
Premium/Discount-13.36%
Net Gearing0.00%
Annual div (ADY)9.90 GBX
Annual div yield (ADY)5.82%
Div ex-dateSep 12 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Oct 30 2024 15:42 BST.
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Data Provided by LSEG
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