Investment Trusts

Athelney Trust


Athelney Trust

  • Price (GBX)230.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change2.22%
  • Beta-0.0016
Data delayed at least 20 minutes, as of Nov 19 2019 08:22 GMT.
More ▼

Total returns on £1000

PriceAthelney Trust (Ordinary Share)+3.64%
NAVAthelney Trust (Ordinary Share)+2.45%
Morningstar's BenchmarkFTSE AIM All-Share+1.26%

Key statistics

As of last trade Athelney Trust (ATY:LSE) traded at 230.00, -11.54% below its 52-week high of 260.00, set on Dec 28, 2018.
52-week range
175.00Jan 28 2019260.00Dec 28 2018
Shares outstanding2.16m
Market cap4.90m GBP
Total assets5.20m GBP
Total expense ratio3.48%
Previous close230.00
Average volume612.40
YTD Change-6.12%
Diluted NAV (est)247.03
Diluted NAV (last pub)243.18
Annual div (ADY)9.10
Annual div yield (ADY)3.96%
Div ex-dateMar 21 2019
Div pay-dateApr 18 2019
Data delayed at least 20 minutes, as of Nov 19 2019 08:22 GMT.
More ▼
The Financial and Risk business of Thomson Reuters is now Refinitiv
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.