Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

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  • Price (GBX)135.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.09k
  • 1 Year change-22.86%
  • Beta0.2591
Data delayed at least 20 minutes, as of Mar 04 2026 08:52 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)-17.63%
NAVAthelney Trust (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+16.62%

Key statistics

On Wednesday, Athelney Trust (ATY:LSE) closed at 135.00, 15.98% above the 52 week low of 116.40 set on Feb 09, 2026.
52-week range
Today
116.40Feb 09 2026220.00Aug 14 2025
Shares outstanding2.16m
Market cap2.91m GBP
Total assets3.68m GBP
Total expense ratio--
High135.00
Low135.00
Previous close135.00
Average volume1.89k
YTD Change-18.18%
Beta0.2591
Diluted NAV (est)166.41
Diluted NAV (last pub)170.70
Premium/Discount-18.88%
Net Gearing0.00%
Annual div (ADY)10.00
GBX
Annual div yield (ADY)7.41%
Div ex-dateSep 11 2025
Div pay-dateSep 26 2025
Next div ex-dateApr 09 2026
Next div pay-dateMay 07 2026
Data delayed at least 20 minutes, as of Mar 04 2026 08:52 GMT.
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