Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

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  • Price (GBX)177.50
  • Today's Change0.00 / 0.00%
  • Shares traded132.00
  • 1 Year change-8.97%
  • Beta0.4349
Data delayed at least 20 minutes, as of Apr 22 2024 08:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)-4.00%
NAVAthelney Trust (Ordinary Share)-8.58%
Morningstar's BenchmarkNo benchmark-8.45%
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Key statistics

As of last trade, Athelney Trust (ATY:LSE) traded at 177.50, 10.94% 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 cap3.83m GBP
Total assets4.10m GBP
Total expense ratio3.77%
High185.00
Low185.00
Previous close177.50
Average volume1.26k
YTD Change-4.05%
Beta0.4349
Diluted NAV (est)191.33
Diluted NAV (last pub)192.65
Premium/Discount-0.83%
Net Gearing0.00%
Annual div (ADY)9.80
GBX
Annual div yield (ADY)5.52%
Div ex-dateMar 07 2024
Div pay-dateApr 11 2024
Data delayed at least 20 minutes, as of Apr 22 2024 08:45 BST.
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