Investment Trusts

Athelney Trust PLC

ATY:LSE

Athelney Trust PLC

Actions
  • Price (GBX)225.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.00k
  • 1 Year change-13.46%
  • Beta-0.1980
Data delayed at least 20 minutes, as of Feb 15 2019 13:23 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)-10.45%
NAVAthelney Trust (Ordinary Share)-10.88%
Morningstar's BenchmarkFTSE SmallCap Index-7.70%

Key statistics

On Friday, Athelney Trust PLC (ATY:LSE) closed at 225.00, 28.57% above the 52 week low of 175.00 set on Jan 28, 2019.
52-week range
Today
175.00Jan 28 2019289.00Sep 06 2018
Shares outstanding2.16m
Market cap4.90m GBP
Total assets5.20m GBP
Total expense ratio2.76%
High212.00
Low212.00
Previous close225.00
Average volume3.10k
YTD Change-8.16%
Beta-0.1980%
Diluted NAV (est)240.67
Diluted NAV (last pub)233.47
Premium/Discount-6.51%
Gearing0.00%
Annual div (ADY)8.90
GBX
Annual div yield (ADY)3.96%
Div ex-dateMar 01 2018
Div pay-dateApr 06 2018
Data delayed at least 20 minutes, as of Feb 15 2019 13:23 GMT.
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