Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

Actions
  • Price (GBX)185.00
  • Today's Change0.00 / 0.00%
  • Shares traded187.00
  • 1 Year change-5.13%
  • Beta0.3682
Data delayed at least 20 minutes, as of Jul 04 2024 08:06 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceAthelney Trust (Ordinary Share)0.00%
NAVAthelney Trust (Ordinary Share)+3.27%
Morningstar's BenchmarkNo benchmark+5.88%

Announcements

More ▼

Key statistics

On Thursday, Athelney Trust (ATY:LSE) closed at 185.00, -11.90% below its 52-week high of 210.00, set on Sep 19, 2023.
52-week range
Today
160.00Nov 29 2023210.00Sep 19 2023
Shares outstanding2.16m
Market cap3.99m GBP
Total assets4.17m GBP
Total expense ratio3.77%
High--
Low--
Previous close185.00
Average volume293.00
YTD Change0.00%
Beta0.3682
Diluted NAV (est)194.84
Diluted NAV (last pub)198.19
Premium/Discount-5.05%
Net Gearing0.00%
Annual div (ADY)9.80
GBX
Annual div yield (ADY)5.30%
Div ex-dateMar 07 2024
Div pay-dateApr 11 2024
Data delayed at least 20 minutes, as of Jul 04 2024 08:06 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.