Athelney Trust
(ATY)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
21/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
20/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
19/11/2024
|
170.00p
|
170.00p
|
161.00p
|
170.00p
|
1,117
|
|
18/11/2024
|
170.00p
|
177.00p
|
170.00p
|
170.00p
|
2,238
|
|
15/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
14/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
13/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
12/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
11/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
9,727
|
|
08/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
07/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
06/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
05/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
04/11/2024
|
170.00p
|
170.00p
|
160.00p
|
170.00p
|
2,369
|
|
01/11/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
31/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
30/10/2024
|
170.00p
|
170.00p
|
160.00p
|
170.00p
|
2,562
|
|
29/10/2024
|
170.00p
|
175.00p
|
170.00p
|
170.00p
|
500
|
|
28/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
25/10/2024
|
170.00p
|
170.00p
|
165.00p
|
170.00p
|
0
|
|
24/10/2024
|
170.00p
|
180.00p
|
165.00p
|
170.00p
|
0
|
|
23/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
22/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
1,170
|
|
21/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
3,798
|
|
18/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
17/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
16/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
15/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
14/10/2024
|
165.00p
|
170.00p
|
165.00p
|
170.00p
|
448
|
|
11/10/2024
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
10/10/2024
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
09/10/2024
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
08/10/2024
|
170.00p
|
170.00p
|
160.00p
|
165.00p
|
5,730
|
|
07/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
04/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
03/10/2024
|
170.00p
|
170.00p
|
160.20p
|
170.00p
|
975
|
|
02/10/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
0
|
|
01/10/2024
|
170.00p
|
170.00p
|
160.20p
|
170.00p
|
354
|
|
30/09/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
17
|
|
27/09/2024
|
170.00p
|
170.00p
|
170.00p
|
170.00p
|
382
|
|
26/09/2024
|
175.00p
|
175.00p
|
162.50p
|
170.00p
|
2,900
|
|
25/09/2024
|
185.00p
|
185.00p
|
165.00p
|
175.00p
|
2,500
|
|
24/09/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
1,750
|
|
23/09/2024
|
185.00p
|
185.00p
|
170.60p
|
185.00p
|
424
|
|
20/09/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
19/09/2024
|
180.00p
|
190.00p
|
180.00p
|
185.00p
|
1,536
|
|
18/09/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
17/09/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
16/09/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
13/09/2024
|
180.00p
|
180.80p
|
180.00p
|
180.00p
|
67
|
|
12/09/2024
|
180.00p
|
180.80p
|
180.00p
|
180.00p
|
237
|
|
11/09/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
10/09/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
09/09/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
06/09/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
05/09/2024
|
180.00p
|
182.60p
|
180.00p
|
180.00p
|
70
|
|
04/09/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
03/09/2024
|
185.00p
|
189.50p
|
185.00p
|
185.00p
|
270
|
|
02/09/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
30/08/2024
|
185.00p
|
185.00p
|
171.50p
|
185.00p
|
1,040
|
|
29/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
28/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
27/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
26/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
23/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
22/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
21/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
20/08/2024
|
185.00p
|
196.40p
|
185.00p
|
185.00p
|
1,190
|
|
19/08/2024
|
185.00p
|
197.00p
|
185.00p
|
185.00p
|
1,500
|
|
16/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
15/08/2024
|
185.00p
|
197.00p
|
185.00p
|
185.00p
|
240
|
|
14/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
13/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
12/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
09/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
08/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
07/08/2024
|
185.00p
|
197.00p
|
185.00p
|
185.00p
|
350
|
|
06/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
05/08/2024
|
185.00p
|
199.00p
|
177.50p
|
185.00p
|
4,889
|
|
02/08/2024
|
185.00p
|
199.00p
|
185.00p
|
185.00p
|
122
|
|
01/08/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
31/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
30/07/2024
|
190.00p
|
190.00p
|
182.00p
|
185.00p
|
2,157
|
|
29/07/2024
|
185.00p
|
199.00p
|
185.00p
|
190.00p
|
2,512
|
|
26/07/2024
|
185.00p
|
198.50p
|
185.00p
|
185.00p
|
503
|
|
25/07/2024
|
185.00p
|
192.50p
|
172.00p
|
185.00p
|
6,338
|
|
24/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
23/07/2024
|
185.00p
|
185.00p
|
172.00p
|
185.00p
|
750
|
|
22/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
19/07/2024
|
185.00p
|
200.00p
|
170.00p
|
185.00p
|
2
|
|
18/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
17/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
16/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
15/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
12/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
11/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
10/07/2024
|
185.00p
|
198.00p
|
185.00p
|
185.00p
|
499
|
|
09/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
08/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
05/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
04/07/2024
|
185.00p
|
198.00p
|
185.00p
|
185.00p
|
187
|
|
03/07/2024
|
185.00p
|
198.00p
|
185.00p
|
185.00p
|
650
|
|
02/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
01/07/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
28/06/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
27/06/2024
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
26/06/2024
|
180.00p
|
190.00p
|
170.00p
|
185.00p
|
2,093
|
|
25/06/2024
|
185.00p
|
185.00p
|
180.00p
|
180.00p
|
0
|
|
24/06/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
21/06/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
20/06/2024
|
180.00p
|
189.80p
|
180.00p
|
180.00p
|
13
|
|
19/06/2024
|
180.00p
|
189.00p
|
180.00p
|
180.00p
|
4,350
|
|
18/06/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
17/06/2024
|
180.00p
|
189.00p
|
180.00p
|
180.00p
|
1,869
|
|
14/06/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
13/06/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
12/06/2024
|
180.00p
|
180.00p
|
172.00p
|
180.00p
|
204
|
|
11/06/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
10/06/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
07/06/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
06/06/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
05/06/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
04/06/2024
|
180.00p
|
190.00p
|
170.00p
|
180.00p
|
2,092
|
|
03/06/2024
|
180.00p
|
189.00p
|
172.00p
|
180.00p
|
3,782
|
|
31/05/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
30/05/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
29/05/2024
|
180.00p
|
189.00p
|
180.00p
|
180.00p
|
1,000
|
|
28/05/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
27/05/2024
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|