Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Athelney Trust (Ordinary Share) | -17.63% |
| NAV | Athelney Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | No benchmark | +18.60% |
Key statistics
On Monday, 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
| Shares outstanding | 2.16m |
|---|---|
| Market cap | 2.91m GBP |
| Total assets | 3.72m GBP |
| Total expense ratio | -- |
| High | 135.00 |
| Low | 135.00 |
| Previous close | 135.00 |
| Average volume | 1.74k |
|---|---|
| YTD Change | -18.18% |
| Beta | 0.3150 |
| Diluted NAV (est) | 170.40 |
| Diluted NAV (last pub) | 169.80 |
| Premium/Discount | -28.25% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 10.00 GBX |
|---|---|
| Annual div yield (ADY) | 7.41% |
| Div ex-date | Sep 11 2025 |
| Div pay-date | Sep 26 2025 |
Data delayed at least 20 minutes, as of Mar 02 2026 09:27 GMT.
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