Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

Actions
  • 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.
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Total returns on £1000

1Y
Fund/benchmarkChange
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
Today
175.00Jan 28 2019260.00Dec 28 2018
Shares outstanding2.16m
Market cap4.90m GBP
Total assets5.20m GBP
Total expense ratio3.48%
High--
Low--
Previous close230.00
Average volume612.40
YTD Change-6.12%
Beta-0.0016%
Diluted NAV (est)247.03
Diluted NAV (last pub)243.18
Premium/Discount-8.83%
Gearing0.00%
Annual div (ADY)9.10
GBX
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.
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