Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

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  • Price (GBX)175.00
  • Today's Change5.00 / 2.94%
  • Shares traded5.00k
  • 1 Year change-5.41%
  • Beta0.4099
Data delayed at least 20 minutes, as of Nov 25 2024 12:50 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)-3.01%
NAVAthelney Trust (Ordinary Share)--
Morningstar's BenchmarkNo benchmark+4.24%
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Key statistics

On Monday, Athelney Trust (ATY:LSE) closed at 175.00, 9.38% above its 52-week low of 160.00, set on Nov 04, 2024.
52-week range
Today
160.00Nov 04 2024200.00Jul 19 2024
Shares outstanding2.16m
Market cap3.67m GBP
Total assets4.24m GBP
Total expense ratio3.77%
High175.00
Low175.00
Previous close170.00
Average volume835.50
YTD Change-5.41%
Beta0.4099
Diluted NAV (est)195.58
Diluted NAV (last pub)195.50
Premium/Discount-7.97%
Net Gearing0.00%
Annual div (ADY)9.90
GBX
Annual div yield (ADY)5.82%
Div ex-dateSep 12 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Nov 25 2024 12:50 GMT.
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