Athelney Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-07	182.50	182.50	182.50	182.50	158.29	0
2024-03-06	185.00	198.50	185.00	185.00	153.87	69
2024-03-05	185.00	197.00	185.00	185.00	153.87	5,507
2024-03-04	185.00	197.00	185.00	185.00	153.87	2,525
2024-03-01	185.00	185.00	185.00	185.00	153.87	2,500
2024-02-29	185.00	197.00	185.00	185.00	153.87	72
2024-02-28	185.00	197.00	185.00	185.00	153.87	5,065
2024-02-27	185.00	185.00	185.00	185.00	153.87	0
2024-02-26	185.00	185.00	185.00	185.00	153.87	0
2024-02-23	185.00	185.00	185.00	185.00	153.87	0
2024-02-22	185.00	197.00	185.00	185.00	153.87	1
2024-02-21	185.00	185.00	185.00	185.00	153.87	0
2024-02-20	185.00	197.00	185.00	185.00	153.87	505
2024-02-19	185.00	185.00	185.00	185.00	153.87	0
2024-02-16	185.00	185.00	185.00	185.00	153.87	0
2024-02-15	185.00	185.00	185.00	185.00	153.87	0
2024-02-14	185.00	185.00	185.00	185.00	153.87	0
2024-02-13	185.00	185.00	185.00	185.00	153.87	0
2024-02-12	185.00	185.00	185.00	185.00	153.87	0
2024-02-09	185.00	197.00	185.00	185.00	153.87	1,000
2024-02-08	185.00	185.00	185.00	185.00	153.87	0
2024-02-07	185.00	197.00	185.00	185.00	153.87	2,061
2024-02-06	183.45	190.00	183.45	185.00	153.87	1,688
2024-02-05	180.00	180.00	170.20	180.00	149.71	978
2024-02-02	180.00	180.00	180.00	180.00	149.71	0
2024-02-01	180.00	183.45	175.00	180.00	149.71	2,808
2024-01-31	175.00	175.00	175.00	175.00	145.55	0
2024-01-30	180.00	187.00	175.00	175.00	145.55	7,211
2024-01-29	175.00	175.00	175.00	175.00	145.55	0
2024-01-26	175.00	175.00	175.00	175.00	145.55	0
2024-01-25	180.00	183.45	175.00	175.00	145.55	400
2024-01-24	175.00	175.00	175.00	175.00	145.55	0
2024-01-23	180.00	183.45	175.00	175.00	145.55	769
2024-01-22	180.00	180.00	180.00	180.00	149.71	0
2024-01-19	183.45	183.45	175.00	175.00	145.55	268
2024-01-18	185.00	185.00	185.00	185.00	153.87	0
2024-01-17	185.00	185.00	185.00	185.00	153.87	0
2024-01-16	185.00	185.00	185.00	185.00	153.87	0
2024-01-15	185.00	185.00	185.00	185.00	153.87	0
2024-01-12	185.00	185.00	185.00	185.00	153.87	0
2024-01-11	185.00	185.00	185.00	185.00	153.87	0
2024-01-10	185.00	185.00	185.00	185.00	153.87	0
2024-01-09	185.00	185.00	185.00	185.00	153.87	0
2024-01-08	185.00	185.00	185.00	185.00	153.87	0
2024-01-05	185.00	185.00	185.00	185.00	153.87	0
2024-01-04	185.00	185.00	185.00	185.00	153.87	0
2024-01-03	185.00	185.00	185.00	185.00	153.87	0
2024-01-02	185.00	194.45	170.00	185.00	153.87	3,953
2023-12-29	185.00	185.00	185.00	185.00	153.87	0
2023-12-28	185.00	185.00	185.00	185.00	153.87	0
2023-12-27	185.00	185.00	185.00	185.00	153.87	0
2023-12-22	185.00	185.00	185.00	185.00	153.87	0
2023-12-21	185.00	185.00	185.00	185.00	153.87	0
2023-12-20	185.00	194.45	185.00	185.00	153.87	454
2023-12-19	185.00	185.00	185.00	185.00	153.87	0
2023-12-18	185.00	185.00	170.00	185.00	153.87	2,500
2023-12-15	185.00	185.00	185.00	185.00	153.87	0
2023-12-14	185.00	185.00	185.00	185.00	153.87	0
2023-12-13	185.00	185.00	185.00	185.00	153.87	0
2023-12-12	185.00	194.45	185.00	185.00	153.87	32

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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.