Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

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  • Price (GBX)165.00
  • Today's Change0.00 / 0.00%
  • Shares traded26.00
  • 1 Year change-23.26%
  • Beta0.4197
Data delayed at least 20 minutes, as of Jul 10 2020 11:11 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)-2.17%
NAVAthelney Trust (Ordinary Share)-3.18%
Morningstar's BenchmarkFTSE AIM All Share TR GBP+0.98%

Key statistics

On Friday, Athelney Trust (ATY:LSE) closed at 165.00, 17.02% above the 52 week low of 141.00 set on Jun 30, 2020.
52-week range
Today
141.00Jun 30 2020247.00Feb 18 2020
Shares outstanding2.16m
Market cap3.56m GBP
Total assets4.99m GBP
Total expense ratio4.50%
High151.20
Low151.20
Previous close165.00
Average volume863.67
YTD Change-29.79%
Beta0.4197%
Diluted NAV (est)231.06
Diluted NAV (last pub)229.53
Premium/Discount-33.86%
Gearing0.00%
Annual div (ADY)9.30
GBX
Annual div yield (ADY)5.64%
Div ex-dateMar 19 2020
Div pay-dateApr 16 2020
Data delayed at least 20 minutes, as of Jul 10 2020 11:11 BST.
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