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...
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...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 170 | 180 | 170 | 559 | 170 | DE |
4 | 0 | 0 | 170 | 180 | 170 | 882 | 170 | DE |
12 | -15 | -8.10810810811 | 185 | 199 | 165 | 727 | 171.39504448 | DE |
26 | -10 | -5.55555555556 | 180 | 200 | 165 | 625 | 176.90498691 | DE |
52 | -15 | -8.10810810811 | 185 | 200 | 165 | 728 | 179.27552323 | DE |
156 | -65 | -27.6595744681 | 235 | 245 | 165 | 1321 | 214.85983439 | DE |
260 | -55 | -24.4444444444 | 225 | 260 | 160 | 1663 | 200.97161417 | DE |
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