Investment Trusts

Athelney Trust PLC

ATY:LSE

Athelney Trust PLC

Actions
  • 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.
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Total returns on £1000

1Y
Fund/benchmarkChange
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
Today
180.00Oct 31 2018289.00Sep 06 2018
Shares outstanding2.16m
Market cap5.40m GBP
Total assets5.00m GBP
Total expense ratio2.76%
High246.00
Low246.00
Previous close240.00
Average volume3.25k
YTD Change-9.72%
Beta-0.0234%
Diluted NAV (est)241.02
Diluted NAV (last pub)249.14
Premium/Discount-2.50%
Gearing0.00%
Annual div (ADY)8.90
GBX
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.
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