Athelney Trust (ATY)

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 115.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 140.00p
  • 52 Week Low: 114.50p
  • Currency: UK Pounds
  • Shares Issued: 1.98m
  • DIV Yield %: 4.3%
  • Market Cap: £2.28m
  • 1 Year Change: £-0.20
  • 1 Year % Change: -14.81%

Detailed Athelney Trust Price Data

Price 115.00p Close 115.00p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 120.00p / 115.00p
Update Time 16:35:14 Year High / Low 140.00p / 114.50p
Bid 110.00p Last Trade Price n/a
Offer 120.00p Last Trade Amount n/a
Open 115.00p Last Trade Time n/a

Detailed Athelney Trust Price Changes

Period Price Change Percent Change
1 week 115.00p +0.000p +n/a
1 month 117.00p -2.00p -1.71%
3 months 118.50p -3.50p -2.95%
6 months 123.00p -8.00p -6.50%
1 year 135.00p -20.00p -14.81%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 21-Mar-12 VWAP 0.000p
Ex-Marker End 24-Apr-12 Beta 0.06

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

Athelney Trust Market Data

Currency UK Pounds
Share Price 115.00 p
1 Year Change £-0.20
1 Year % Change -14.81%
DIV Yield % 4.3%

Athelney Trust Key Data

NAV (Est.) 129.29p (24-May-2012)
Discount -11.05% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £2.70m (30-Apr-2012)

Athelney Trust Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Albany
AIC Sector UK Smaller Companies

Athelney Trust Dividends

  Latest Previous
  Final Final
Ex-Div 21-Mar-12 06-Apr-11
Paid 24-Apr-12 04-May-11
Amount 4.95p 4.90p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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