Investment Trusts

Athelney Trust PLC


Athelney Trust PLC

  • Price (GBX)235.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-5.24%
  • Beta-0.1502
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Total returns on £1000

PriceAthelney Trust (Ordinary Share)-1.79%
NAVAthelney Trust (Ordinary Share)-10.65%
Morningstar's BenchmarkFTSE AIM All-Share-6.66%

Key statistics

52-week range
175.00Jan 28 2019289.00Sep 06 2018
Shares outstanding2.16m
Market cap5.10m GBP
Total assets5.00m GBP
Total expense ratio3.48%
Previous close235.00
Average volume1.14k
YTD Change-4.08%
Diluted NAV (est)232.55
Diluted NAV (last pub)226.06
Annual div (ADY)9.10
Annual div yield (ADY)3.87%
Div ex-dateMar 21 2019
Div pay-dateApr 18 2019
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