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Athelney Trust PLC 02 July 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 188.1p at 30 June 2024. Fund Manager's...
Athelney Trust PLC 06 June 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 195.1p at 31 May 2024. Fund Manager's...
Athelney Trust PLC 07 May 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 189.8p at 30 April 2024. Fund Manager's...
Athelney Trust PLC 04 April 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 190.6p at 31 March 2024. Fund...
Athelney Trust PLC 22 March 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 At the AGM held on 21 March 2024. Non-executive Chairman Frank Ashton chaired the Annual...
Athelney Trust PLC 05 March 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 192.7p at 29 February 2024. Fund...
Athelney Trust PLC 13 February 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 Dividend Announcement Following the release of the Financial Statements for...
The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Al ...
Athelney Trust PLC 12 February 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 NON- STATUTORY ACCOUNTS Athelney Trust plc, the investor in small companies and...
Athelney Trust PLC 05 February 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 204.7p at 31 January 2024. Fund...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 185 | 185 | 185 | 419 | 185 | DE |
4 | 5 | 2.77777777778 | 180 | 185 | 180 | 1338 | 181.56416827 | DE |
12 | 2.5 | 1.3698630137 | 182.5 | 185 | 177.5 | 1963 | 179.13726415 | DE |
26 | 0 | 0 | 185 | 197.5 | 170 | 2011 | 180.62268347 | DE |
52 | -10 | -5.12820512821 | 195 | 210 | 170 | 1675 | 184.14129291 | DE |
156 | -65 | -26 | 250 | 257 | 170 | 4058 | 219.37351678 | DE |
260 | -30 | -13.9534883721 | 215 | 260 | 160 | 5871 | 206.29209994 | DE |
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