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...
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...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 175 | 189.5 | 175 | 0 | 0 | DE |
4 | 0 | 0 | 175 | 194.5 | 175 | 293 | 175 | DE |
12 | 10 | 6.06060606061 | 165 | 194.5 | 165 | 595 | 171.47200189 | DE |
26 | -10 | -5.40540540541 | 185 | 200 | 165 | 597 | 175.89579489 | DE |
52 | -10 | -5.40540540541 | 185 | 200 | 165 | 732 | 178.74681876 | DE |
156 | -50 | -22.2222222222 | 225 | 245 | 165 | 1286 | 213.84885302 | DE |
260 | -60 | -25.5319148936 | 235 | 260 | 160 | 1662 | 200.67032018 | DE |
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