Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

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  • Price (GBX)220.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+22.22%
  • Beta0.4175
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)--
NAVAthelney Trust (Ordinary Share)+37.60%
Morningstar's Benchmark(FTSE Small Cap) 50.000% + ( AIM All-Share) 50.000%+54.19%

Key statistics

52-week range
Today
141.00Jun 30 2020250.00Apr 20 2021
Shares outstanding2.16m
Market cap4.75m GBP
Total assets5.89m GBP
Total expense ratio2.82%
High--
Low--
Previous close220.00
Average volume2.35k
YTD Change+2.33%
Beta0.4175
Diluted NAV (est)275.43
Diluted NAV (last pub)276.27
Premium/Discount-20.13%
Net Gearing0.00%
Annual div (ADY)9.40
GBX
Annual div yield (ADY)4.27%
Div ex-dateMar 11 2021
Div pay-dateApr 06 2021
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