Athelney Trust plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-23	195.00	195.00	195.00	195.00	160.35	0
2023-06-22	195.00	205.00	195.00	195.00	160.35	12
2023-06-21	195.00	195.00	195.00	195.00	160.35	0
2023-06-20	195.00	195.00	195.00	195.00	160.35	0
2023-06-19	195.00	195.00	186.00	195.00	160.35	1,635
2023-06-16	195.00	195.00	195.00	195.00	160.35	0
2023-06-15	195.00	195.00	195.00	195.00	160.35	0
2023-06-14	195.00	195.00	195.00	195.00	160.35	0
2023-06-13	195.00	205.00	195.00	195.00	160.35	500
2023-06-12	195.00	195.00	195.00	195.00	160.35	0
2023-06-09	195.00	195.00	195.00	195.00	160.35	0
2023-06-08	195.00	195.00	186.00	195.00	160.35	2,481
2023-06-07	195.00	195.00	195.00	195.00	160.35	0
2023-06-06	195.00	210.00	195.00	195.00	160.35	122
2023-06-05	195.00	195.00	195.00	195.00	160.35	0
2023-06-02	195.00	200.00	195.00	195.00	160.35	2,481
2023-06-01	190.00	190.00	190.00	190.00	156.24	0
2023-05-31	190.00	190.00	190.00	190.00	156.24	0
2023-05-30	190.00	198.00	190.00	190.00	156.24	2,025
2023-05-26	185.00	200.00	185.00	185.00	152.13	512
2023-05-25	185.00	194.00	171.50	185.00	152.13	1,259
2023-05-24	185.00	185.00	185.00	185.00	152.13	0
2023-05-23	185.00	185.00	185.00	185.00	152.13	0
2023-05-22	185.00	185.00	185.00	185.00	152.13	0
2023-05-19	185.00	185.00	185.00	185.00	152.13	0
2023-05-18	185.00	185.00	185.00	185.00	152.13	0
2023-05-17	185.00	185.00	185.00	185.00	152.13	0
2023-05-16	190.00	200.00	180.00	185.00	152.13	776
2023-05-15	190.00	190.00	174.00	190.00	156.24	7,238
2023-05-12	195.00	195.00	195.00	195.00	160.35	0
2023-05-11	195.00	195.00	195.00	195.00	160.35	0
2023-05-10	195.00	195.00	195.00	195.00	160.35	0
2023-05-09	195.00	195.00	195.00	195.00	160.35	0
2023-05-05	195.00	199.00	195.00	195.00	160.35	766
2023-05-04	195.00	195.00	195.00	195.00	160.35	0
2023-05-03	195.00	195.00	195.00	195.00	160.35	0
2023-05-02	195.00	195.00	195.00	195.00	160.35	0
2023-04-28	195.00	195.00	195.00	195.00	160.35	0
2023-04-27	195.00	195.00	195.00	195.00	160.35	0
2023-04-26	195.00	195.00	195.00	195.00	160.35	0
2023-04-25	195.00	195.00	195.00	195.00	160.35	0
2023-04-24	195.00	195.00	195.00	195.00	160.35	0
2023-04-21	195.00	195.00	190.00	195.00	160.35	3,000
2023-04-20	205.00	205.00	204.00	205.00	168.58	3,000
2023-04-19	205.00	205.00	205.00	205.00	168.58	0
2023-04-18	205.00	205.00	205.00	205.00	168.58	0
2023-04-17	205.00	205.00	193.90	205.00	168.58	515
2023-04-14	205.00	205.00	205.00	205.00	168.58	0
2023-04-13	205.00	205.00	205.00	205.00	168.58	0
2023-04-12	205.00	205.00	204.00	205.00	168.58	1,019
2023-04-11	205.00	205.00	186.00	205.00	168.58	11,856
2023-04-06	205.00	205.00	205.00	205.00	168.58	0
2023-04-05	205.00	205.00	205.00	205.00	168.58	0
2023-04-04	205.00	205.00	198.10	205.00	168.58	951
2023-04-03	205.00	205.00	205.00	205.00	168.58	0
2023-03-31	205.00	205.00	205.00	205.00	168.58	0
2023-03-30	200.00	200.00	200.00	200.00	164.46	0
2023-03-29	200.00	200.00	195.40	200.00	164.46	43
2023-03-28	200.00	200.00	200.00	200.00	164.46	5,000
2023-03-27	200.00	210.00	200.00	200.00	164.46	4,761

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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.