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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...
Athelney Trust PLC 03 January 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 209.1p at 31 December 2023. Fund...
Athelney Trust PLC 05 December 2023 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 193.7p at 30 November 2023. Fund...
Athelney Trust PLC 04 November 2023 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 186.2p at 31 October 2023. Fund...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -5 | -2.7397260274 | 182.5 | 184.5 | 177.5 | 2555 | 177.54550347 | DE |
4 | -5 | -2.7397260274 | 182.5 | 197.5 | 177.5 | 2524 | 180.82821529 | DE |
12 | -2.5 | -1.38888888889 | 180 | 197.5 | 170 | 2309 | 181.51055282 | DE |
26 | -17.5 | -8.97435897436 | 195 | 197.5 | 170 | 1767 | 182.32906588 | DE |
52 | -27.5 | -13.4146341463 | 205 | 210 | 170 | 1689 | 187.62447933 | DE |
156 | -57.5 | -24.4680851064 | 235 | 260 | 170 | 4169 | 222.44253762 | DE |
260 | -57.5 | -24.4680851064 | 235 | 260 | 160 | 5994 | 206.92767746 | DE |
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