Total returns on £1000
|Athelney Trust (Ordinary Share)||-2.17%|
|Athelney Trust (Ordinary Share)||-3.18%|
|FTSE AIM All Share TR GBP||+0.98%|
Athelney Trust (ATY:LSE) closed at 165.00, 17.02% above the 52 week low of 141.00 set on Jun 30, 2020.
141.00Jun 30 2020247.00Feb 18 2020
|Market cap||3.56m GBP|
|Total assets||4.99m GBP|
|Total expense ratio||4.50%|
|Diluted NAV (est)||231.06|
|Diluted NAV (last pub)||229.53|
|Annual div (ADY)||9.30 |
|Annual div yield (ADY)||5.64%|
|Div ex-date||Mar 19 2020|
|Div pay-date||Apr 16 2020|
Data delayed at least 20 minutes, as of Jul 10 2020 11:11 BST.