Athelney Trust plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-27	165.00	165.00	165.00	165.00	162.60	0
2026-04-24	165.00	165.00	147.55	165.00	162.60	863
2026-04-23	165.00	165.00	165.00	165.00	162.60	0
2026-04-22	165.00	165.00	147.55	165.00	162.60	286
2026-04-21	148.00	148.00	148.00	148.00	145.85	210
2026-04-20	165.00	165.00	164.75	165.00	162.60	3,986
2026-04-17	165.00	165.00	165.00	165.00	162.60	0
2026-04-16	155.00	165.50	140.00	165.00	162.60	3,687
2026-04-15	155.00	155.00	155.00	155.00	152.75	0
2026-04-14	155.00	155.00	151.11	155.00	152.75	625
2026-04-13	155.00	155.00	151.11	155.00	152.75	500
2026-04-10	152.50	170.00	151.11	155.00	152.75	1,515
2026-04-09	152.50	162.45	152.50	152.50	150.28	6,820
2026-04-08	147.50	159.50	145.50	152.50	142.79	1,967
2026-04-07	143.49	155.50	143.49	147.50	138.11	22,534
2026-04-02	140.00	150.00	140.00	140.00	131.09	2
2026-04-01	140.00	140.00	140.00	140.00	131.09	0
2026-03-31	140.00	140.00	140.00	140.00	131.09	0
2026-03-30	140.00	144.00	140.00	140.00	131.09	411
2026-03-27	140.00	144.45	140.00	140.00	131.09	3,440
2026-03-26	140.00	150.00	130.00	140.00	131.09	56
2026-03-25	140.00	140.00	140.00	140.00	131.09	0
2026-03-24	135.00	150.00	120.00	135.00	126.41	1,452
2026-03-23	135.00	135.00	135.00	135.00	126.41	0
2026-03-20	135.00	135.00	135.00	135.00	126.41	0
2026-03-19	135.00	150.00	135.00	135.00	126.41	1,782
2026-03-18	143.45	147.00	143.45	147.00	137.64	312
2026-03-17	135.00	143.45	135.00	135.00	126.41	34,721
2026-03-16	135.00	135.00	135.00	135.00	126.41	0
2026-03-13	135.00	135.00	122.75	135.00	126.41	20
2026-03-12	135.00	135.00	135.00	135.00	126.41	0
2026-03-11	135.00	137.68	135.00	135.00	126.41	141
2026-03-10	135.00	138.10	122.00	135.00	126.41	8,712
2026-03-09	135.00	138.30	135.00	135.00	126.41	470
2026-03-06	135.00	135.00	135.00	135.00	126.41	0
2026-03-05	139.75	139.75	135.00	135.00	126.41	1,777
2026-03-04	135.00	135.00	122.00	135.00	126.41	5,090
2026-03-03	135.00	135.00	135.00	135.00	126.41	0
2026-03-02	135.00	135.00	122.27	135.00	126.41	11,250
2026-02-27	135.00	144.00	135.00	135.00	126.41	748
2026-02-26	135.00	135.00	135.00	135.00	126.41	0
2026-02-25	135.00	135.00	135.00	135.00	126.41	0
2026-02-24	132.50	132.50	132.50	132.50	124.07	0
2026-02-23	132.50	132.50	132.27	132.50	124.07	63
2026-02-20	132.50	139.00	132.50	132.50	124.07	1,789
2026-02-19	130.00	130.00	130.00	130.00	121.72	0
2026-02-18	130.00	130.00	130.00	130.00	121.72	0
2026-02-17	130.00	138.75	130.00	130.00	121.72	3,582
2026-02-16	130.00	130.00	130.00	130.00	121.72	0
2026-02-13	130.00	130.00	130.00	130.00	121.72	0
2026-02-12	130.00	130.00	130.00	130.00	121.72	0
2026-02-11	129.90	130.00	129.90	130.00	121.72	2,500
2026-02-10	125.00	129.90	122.50	125.00	117.04	2,636
2026-02-09	130.00	130.00	116.40	125.00	117.04	7,945
2026-02-06	130.00	134.75	130.00	130.00	121.72	738
2026-02-05	130.00	130.00	130.00	130.00	121.72	0
2026-02-04	130.00	130.00	130.00	130.00	121.72	0
2026-02-03	130.00	130.00	130.00	130.00	121.72	0
2026-02-02	130.00	136.87	130.00	130.00	121.72	181
2026-01-30	130.00	138.00	121.10	130.00	121.72	2,864

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-10	0.0240 GBP
2026-04-09	0.0760 GBP
2025-09-11	0.0240 GBP
2025-04-10	0.0760 GBP
2024-09-12	0.0230 GBP
2024-03-07	0.0760 GBP
2023-09-07	0.0220 GBP
2023-03-09	0.0750 GBP
2022-09-08	0.0210 GBP
2022-03-10	0.0750 GBP
2021-09-09	0.0200 GBP
2021-03-11	0.0770 GBP
2020-09-10	0.0170 GBP
2020-03-19	0.0930 GBP
2019-03-21	0.0910 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.