Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Athelney Trust (Ordinary Share) | 0.00% |
NAV | Athelney Trust (Ordinary Share) | -4.88% |
Morningstar's Benchmark | No benchmark | +2.83% |
Key statistics
On Friday, Athelney Trust (ATY:LSE) closed at 185.00, -11.90% below its 52-week high of 210.00, set on Sep 19, 2023.
52-week range
Shares outstanding | 2.16m |
---|---|
Market cap | 3.99m GBP |
Total assets | 4.14m GBP |
Total expense ratio | 3.77% |
High | 185.00 |
Low | 185.00 |
Previous close | 185.00 |
Average volume | 759.30 |
---|---|
YTD Change | 0.00% |
Beta | 0.3675 |
Diluted NAV (est) | 194.36 |
Diluted NAV (last pub) | 188.10 |
Premium/Discount | +2.13% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.90 GBX |
---|---|
Annual div yield (ADY) | 5.35% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 11 2024 |
Next div ex-date | Sep 12 2024 |
Next div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Jul 26 2024 08:51 BST.
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