Investment Trusts

Athelney Trust


Athelney Trust

  • Price (GBX)235.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-7.84%
  • Beta0.0082
Data delayed at least 20 minutes.
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Discrete performance

Fund/benchmarkAug 20 - Nov 16Nov 19 - Feb 15Feb 18 - May 17May 20 - Aug 05
PriceAthelney Trust (Ordinary Share)-11.76%0.00%-5.57%+12.19%
NAVAthelney Trust (Ordinary Share)-7.06%-2.49%+4.60%-5.66%
Morningstar's BenchmarkFTSE AIM All-Share-7.90%-0.50%+4.82%-5.12%

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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