Investment Trusts

Athelney Trust PLC


Athelney Trust PLC

  • Price (GBX)246.00
  • Today's Change6.00 / 2.50%
  • Shares traded3.00k
  • 1 Year change-9.72%
  • Beta-0.0234
Data delayed at least 20 minutes, as of Dec 19 2018 08:00 GMT.
More ▼

Total returns on £1000

PriceAthelney Trust (Ordinary Share)-10.76%
NAVAthelney Trust (Ordinary Share)-13.26%
Morningstar's BenchmarkFTSE SmallCap Index-12.27%

Key statistics

As of last trade Athelney Trust PLC (ATY:LSE) traded at 246.00, -14.88% below its 52-week high of 289.00, set on Sep 06, 2018.
52-week range
180.00Oct 31 2018289.00Sep 06 2018
Shares outstanding2.16m
Market cap5.40m GBP
Total assets5.00m GBP
Total expense ratio2.76%
Previous close240.00
Average volume3.25k
YTD Change-9.72%
Diluted NAV (est)241.02
Diluted NAV (last pub)249.14
Annual div (ADY)8.90
Annual div yield (ADY)3.71%
Div ex-dateMar 01 2018
Div pay-dateApr 06 2018
Data delayed at least 20 minutes, as of Dec 19 2018 08:00 GMT.
More ▼
© Thomson Reuters Click for restrictions
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.