Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Athelney Trust (Ordinary Share) | +0.22% |
NAV | Athelney Trust (Ordinary Share) | -1.85% |
Morningstar's Benchmark | No benchmark | +3.11% |
Key statistics
As of last trade Athelney Trust (ATY:LSE) traded at 170.60, 6.63% above its 52-week low of 160.00, set on Nov 29, 2023.
52-week range
Shares outstanding | 2.16m |
---|---|
Market cap | 3.99m GBP |
Total assets | 4.30m GBP |
Total expense ratio | 3.77% |
High | 170.60 |
Low | 170.60 |
Previous close | 185.00 |
Average volume | 230.00 |
---|---|
YTD Change | -7.78% |
Beta | 0.3957 |
Diluted NAV (est) | 197.27 |
Diluted NAV (last pub) | 199.94 |
Premium/Discount | -6.22% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.90 GBX |
---|---|
Annual div yield (ADY) | 5.35% |
Div ex-date | Sep 12 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 11:54 BST.
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