Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Athelney Trust (Ordinary Share) | 0.00% |
NAV | Athelney Trust (Ordinary Share) | +3.27% |
Morningstar's Benchmark | No benchmark | +5.88% |
Key statistics
On Thursday, Athelney Trust (ATY:LSE) closed at 185.00, -11.90% below its 52-week high of 210.00, set on Sep 19, 2023.
52-week range
Shares outstanding | 2.16m |
---|---|
Market cap | 3.99m GBP |
Total assets | 4.17m GBP |
Total expense ratio | 3.77% |
High | 185.00 |
Low | 185.00 |
Previous close | 185.00 |
Average volume | 293.00 |
---|---|
YTD Change | 0.00% |
Beta | 0.3682 |
Diluted NAV (est) | 194.84 |
Diluted NAV (last pub) | 198.19 |
Premium/Discount | -5.05% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.80 GBX |
---|---|
Annual div yield (ADY) | 5.30% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 11 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 08:06 BST.
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