Investment Trusts

Athelney Trust


Athelney Trust

  • Price (GBX)165.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-23.26%
  • Beta0.4204
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Discrete performance

Fund/benchmarkJul 05 - Oct 04Oct 07 - Oct 28
PriceAthelney Trust (Ordinary Share)+4.65%0.00%
NAVAthelney Trust (Ordinary Share)-6.80%+5.08%
Morningstar's BenchmarkFTSE AIM All Share TR GBP-3.32%+3.00%

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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