Investment Trusts

Athelney Trust


Athelney Trust

  • Price (GBX)235.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change27.03%
  • Beta-0.0019
Data delayed at least 20 minutes, as of Jan 21 2020 13:36 GMT.
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Discrete performance

Fund/benchmarkJan 23 - Apr 22Apr 23 - Jul 22Jul 23 - Oct 22Oct 23 - Oct 28
PriceAthelney Trust (Ordinary Share)+31.65%-2.13%-2.17%0.00%
NAVAthelney Trust (Ordinary Share)+3.10%+3.19%-3.09%-0.09%
Morningstar's BenchmarkFTSE AIM All-Share+4.17%-2.56%+0.42%+0.31%

Premium / Discount Movement


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.

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