Investment Trusts

Athelney Trust


Athelney Trust

  • Price (GBX)240.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change6.67%
  • Beta0.0106
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Total returns on £1000

PriceAthelney Trust (Ordinary Share)+3.64%
NAVAthelney Trust (Ordinary Share)+2.30%
Morningstar's BenchmarkFTSE AIM All-Share+1.79%

Key statistics

52-week range
193.00Jun 05 2019249.00Apr 25 2019
Shares outstanding2.16m
Market cap4.90m GBP
Total assets5.20m GBP
Total expense ratio3.48%
Previous close240.00
Average volume0.00
YTD Change+2.13%
Diluted NAV (est)247.03
Diluted NAV (last pub)243.18
Annual div (ADY)9.10
Annual div yield (ADY)3.79%
Div ex-dateMar 21 2019
Div pay-dateApr 18 2019
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