Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Nov 25 - Feb 24 | Feb 25 - May 24 | May 25 - Aug 24 | Aug 25 - Nov 22 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | 0.00% | +1.39% | +2.74% | -6.89% |
NAV | Athelney Trust (Ordinary Share) | +3.93% | +0.71% | -1.64% | -2.15% |
Morningstar's Benchmark | No benchmark | +4.70% | +8.79% | -3.54% | -5.30% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.