Investment Trusts

Athelney Trust

ATY:LSE

Athelney Trust

Actions
  • Price (GBX)165.00
  • Today's Change-5.00 / -2.94%
  • Shares traded5.73k
  • 1 Year change-15.38%
  • Beta0.4123
Data delayed at least 15 minutes, as of Oct 08 2024 15:46 BST.
More ▼
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)-7.91%
NAVAthelney Trust (Ordinary Share)+5.87%
Morningstar's BenchmarkNo benchmark--

Key statistics

Athelney Trust (ATY:LSE) set a new 52-week low during today's trading session when it reached 160.00. Over this period, the share price is down -15.38%.
52-week range
Today
160.00Oct 08 2024207.00Oct 30 2023
Shares outstanding2.16m
Market cap3.67m GBP
Total assets4.21m GBP
Total expense ratio3.77%
High165.00
Low165.00
Previous close170.00
Average volume1.29k
YTD Change-10.81%
Beta0.4123
Diluted NAV (est)194.69
Diluted NAV (last pub)196.43
Premium/Discount-17.82%
Net Gearing0.00%
Annual div (ADY)9.90
GBX
Annual div yield (ADY)5.82%
Div ex-dateSep 12 2024
Div pay-dateSep 27 2024
Data delayed at least 15 minutes, as of Oct 08 2024 15:46 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.