Investment Trusts

Athelney Trust


Athelney Trust

  • Price (GBX)225.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change4.65%
  • Beta-0.0493
Data delayed at least 20 minutes, as of Sep 26 2019 14:47 BST.
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Discrete performance

Fund/benchmarkOct 15 - Jan 14Jan 15 - Apr 12Apr 15 - Jul 12Jul 15 - Sep 30
PriceAthelney Trust (Ordinary Share)+9.30%+3.64%-2.13%-2.17%
NAVAthelney Trust (Ordinary Share)-6.68%+3.62%+4.06%-1.67%
Morningstar's BenchmarkFTSE AIM All-Share-5.80%+4.97%-1.88%-0.13%

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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