Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

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  • 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, as of May 16 2024.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)+2.58%
NAVAthelney Trust (Ordinary Share)-5.51%
Morningstar's BenchmarkNo benchmark-0.25%
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Key statistics

On Thursday, Athelney Trust (ATY:LSE) closed at 180.00, 12.50% above the 52 week low of 160.00 set on Nov 29, 2023.
52-week range
Today
160.00Nov 29 2023210.00Sep 19 2023
Shares outstanding2.16m
Market cap3.88m GBP
Total assets4.29m GBP
Total expense ratio3.77%
High--
Low--
Previous close180.00
Average volume1.93k
YTD Change-2.70%
Beta0.3894
Diluted NAV (est)197.61
Diluted NAV (last pub)192.10
Premium/Discount-8.91%
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, as of May 16 2024.
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