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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...
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...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 185 | 185 | 185 | 952 | 185 | DE |
4 | 10 | 5.71428571429 | 175 | 195 | 175 | 1148 | 185 | DE |
12 | 15 | 8.82352941176 | 170 | 195 | 170 | 815 | 177.98160769 | DE |
26 | 0 | 0 | 185 | 200 | 165 | 744 | 177.75328665 | DE |
52 | 5 | 2.77777777778 | 180 | 200 | 165 | 795 | 179.31481736 | DE |
156 | -60 | -24.4897959184 | 245 | 245 | 165 | 727 | 196.06334993 | DE |
260 | -50 | -21.2765957447 | 235 | 260 | 160 | 1664 | 200.32112217 | DE |
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