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Athelney Trust PLC 24 July 2024 Athelney trust PLC Legal Entity Identifier: 213800ON67TJC7F4DLO5 24 July 2024 Half Yearly Financial Report for the Period ended 30 June 2024 Athelney...
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...
Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 185 | 200 | 185 | 2363 | 185 | DE |
4 | 0 | 0 | 185 | 200 | 185 | 1404 | 185 | DE |
12 | 7.5 | 4.22535211268 | 177.5 | 200 | 177.5 | 1884 | 180.80497035 | DE |
26 | 5 | 2.77777777778 | 180 | 200 | 170 | 2087 | 180.98906168 | DE |
52 | -10 | -5.12820512821 | 195 | 210 | 170 | 1685 | 183.71843309 | DE |
156 | -60 | -24.4897959184 | 245 | 257 | 170 | 4042 | 218.75794995 | DE |
260 | -45 | -19.5652173913 | 230 | 260 | 160 | 5602 | 205.10477468 | DE |
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