Investment Trusts

Athelney Trust PLC


Athelney Trust PLC

  • Price (GBX)225.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.00k
  • 1 Year change-13.46%
  • Beta-0.1980
Data delayed at least 20 minutes, as of Feb 15 2019 13:23 GMT.
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Discrete performance

Fund/benchmarkFeb 16 - May 15May 16 - Aug 15Aug 16 - Nov 15Nov 16 - Feb 11
PriceAthelney Trust (Ordinary Share)-0.50%+0.40%-11.76%0.00%
NAVAthelney Trust (Ordinary Share)+2.02%-5.22%-5.94%-1.64%
Morningstar's BenchmarkFTSE SmallCap Index+6.67%-5.34%-6.84%-1.52%

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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