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Athelney Trust PLC 05 February 2025 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 189.4p at 31 January 2025. Fund...
Athelney Trust PLC 06 January 2025 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 186.1p at 31 December 2024. Fund...
Athelney Trust PLC 03 December 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 187.5p at 30 November 2024. Fund...
Athelney Trust PLC 04 November 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 187.2p at 31 October 2024. Fund...
Athelney Trust PLC 10 October 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 Appointment of Auditor Athelney Trust PLC (the "Company") today announces that following...
Athelney Trust PLC 03 October 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 189.4p at 30 September 2024. Fund...
Athelney Trust PLC 04 September 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 193.3p at 31 August 2024. Fund...
Athelney Trust PLC 16 August 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 Auditor Resignation Athelney Trust plc (the "Company") announces for information only...
Athelney Trust PLC 02 August 2024 Athelney Trust PLC Legal Entity Identifier: 213800ON67TJC7F4DL05 The unaudited net asset value of Athelney Trust was 195.3p at 31 July 2024. Fund...
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...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 185 | 185 | 185 | 151 | 185 | DE |
4 | 0 | 0 | 185 | 185 | 185 | 335 | 185 | DE |
12 | 15 | 8.82352941176 | 170 | 195 | 170 | 646 | 180.92286389 | DE |
26 | 0 | 0 | 185 | 199 | 165 | 634 | 176.28554321 | DE |
52 | 0 | 0 | 185 | 200 | 165 | 753 | 179.47203449 | DE |
156 | -50 | -21.2765957447 | 235 | 235 | 165 | 740 | 196.20276055 | DE |
260 | -55 | -22.9166666667 | 240 | 260 | 160 | 1666 | 200.17610294 | DE |
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