Athelney Trust plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-11 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-12-08 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-12-07 | 185.00 | 185.00 | 170.30 | 185.00 | 153.87 | 1,704 |
| 2023-12-06 | 185.00 | 185.00 | 170.00 | 185.00 | 153.87 | 1,178 |
| 2023-12-05 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-12-04 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-12-01 | 185.00 | 200.00 | 170.30 | 185.00 | 153.87 | 984 |
| 2023-11-30 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-29 | 185.00 | 185.00 | 160.00 | 185.00 | 153.87 | 2,500 |
| 2023-11-28 | 185.00 | 185.00 | 170.30 | 185.00 | 153.87 | 428 |
| 2023-11-27 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-24 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-23 | 185.00 | 200.00 | 185.00 | 185.00 | 153.87 | 1 |
| 2023-11-22 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-21 | 185.00 | 185.00 | 171.50 | 185.00 | 153.87 | 900 |
| 2023-11-20 | 185.00 | 194.45 | 185.00 | 185.00 | 153.87 | 853 |
| 2023-11-17 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-16 | 185.00 | 194.45 | 185.00 | 185.00 | 153.87 | 509 |
| 2023-11-15 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-14 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-13 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-10 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-09 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-08 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-07 | 185.00 | 185.00 | 170.00 | 185.00 | 153.87 | 1 |
| 2023-11-06 | 185.00 | 185.00 | 185.00 | 185.00 | 153.87 | 0 |
| 2023-11-03 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-11-02 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-11-01 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-31 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-30 | 195.00 | 207.00 | 195.00 | 195.00 | 162.18 | 209 |
| 2023-10-27 | 195.00 | 207.00 | 185.00 | 195.00 | 162.18 | 1,278 |
| 2023-10-26 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-25 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-24 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-23 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-20 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-19 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-18 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-17 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-16 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-13 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-12 | 195.00 | 207.00 | 195.00 | 195.00 | 162.18 | 281 |
| 2023-10-11 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-10 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-09 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-06 | 195.00 | 195.00 | 185.00 | 195.00 | 162.18 | 1,817 |
| 2023-10-05 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-04 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-03 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-10-02 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-09-29 | 195.00 | 195.00 | 185.00 | 195.00 | 162.18 | 479 |
| 2023-09-28 | 195.00 | 202.00 | 195.00 | 195.00 | 162.18 | 1,000 |
| 2023-09-27 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-09-26 | 195.00 | 202.00 | 195.00 | 195.00 | 162.18 | 65 |
| 2023-09-25 | 195.00 | 202.00 | 195.00 | 195.00 | 162.18 | 1,477 |
| 2023-09-22 | 195.00 | 202.00 | 180.00 | 195.00 | 162.18 | 2,501 |
| 2023-09-21 | 195.00 | 195.00 | 195.00 | 195.00 | 162.18 | 0 |
| 2023-09-20 | 195.00 | 195.00 | 183.90 | 195.00 | 162.18 | 1,250 |
| 2023-09-19 | 195.00 | 210.00 | 195.00 | 195.00 | 162.18 | 1 |
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.