Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

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  • Price (GBX)170.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.12k
  • 1 Year change-8.11%
  • Beta0.4103
Data delayed at least 20 minutes, as of Nov 19 2024 08:39 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)-3.01%
NAVAthelney Trust (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+3.19%
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Key statistics

As of last trade Athelney Trust (ATY:LSE) traded at 170.00, 6.25% above its 52-week low of 160.00, set on Nov 04, 2024.
52-week range
Today
160.00Nov 04 2024200.00Jul 19 2024
Shares outstanding2.16m
Market cap3.67m GBP
Total assets4.11m GBP
Total expense ratio3.77%
High170.00
Low170.00
Previous close170.00
Average volume1.45k
YTD Change-8.11%
Beta0.4103
Diluted NAV (est)191.03
Diluted NAV (last pub)195.50
Premium/Discount-11.01%
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 Nov 19 2024 08:39 GMT.
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