Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

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  • Price (GBX)180.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.09k
  • 1 Year change-7.69%
  • Beta0.3902
Data delayed at least 20 minutes, as of Jun 04 2024 16:08 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)-2.67%
NAVAthelney Trust (Ordinary Share)-5.41%
Morningstar's BenchmarkNo benchmark+2.69%
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Key statistics

On Tuesday, Athelney Trust (ATY:LSE) closed at 180.00, 12.50% above the 52 week low of 160.00 set on Nov 29, 2023.
52-week range
Today
160.00Nov 29 2023210.00Sep 19 2023
Shares outstanding2.16m
Market cap3.88m GBP
Total assets4.26m GBP
Total expense ratio3.77%
High--
Low--
Previous close180.00
Average volume780.44
YTD Change-2.70%
Beta0.3902
Diluted NAV (est)198.18
Diluted NAV (last pub)192.10
Premium/Discount-9.17%
Net Gearing0.00%
Annual div (ADY)9.80
GBX
Annual div yield (ADY)5.44%
Div ex-dateMar 07 2024
Div pay-dateApr 11 2024
Data delayed at least 20 minutes, as of Jun 04 2024 16:08 BST.
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