Athelney Trust
(ATY)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
09/10/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
08/10/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
07/10/2025
|
165.00p
|
170.00p
|
155.00p
|
165.00p
|
2,701
|
|
06/10/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
03/10/2025
|
165.00p
|
170.00p
|
165.00p
|
165.00p
|
146
|
|
02/10/2025
|
165.00p
|
170.00p
|
151.00p
|
165.00p
|
1,201
|
|
01/10/2025
|
165.00p
|
170.00p
|
165.00p
|
165.00p
|
436
|
|
30/09/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
29/09/2025
|
165.00p
|
170.00p
|
165.00p
|
165.00p
|
58
|
|
26/09/2025
|
165.00p
|
170.00p
|
154.00p
|
165.00p
|
3,762
|
|
25/09/2025
|
165.00p
|
180.00p
|
165.00p
|
165.00p
|
500
|
|
24/09/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
23/09/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
22/09/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
19/09/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
18/09/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
17/09/2025
|
165.00p
|
176.75p
|
165.00p
|
165.00p
|
5,992
|
|
16/09/2025
|
165.00p
|
165.00p
|
145.55p
|
165.00p
|
471
|
|
15/09/2025
|
180.00p
|
190.00p
|
150.00p
|
165.00p
|
9,051
|
|
12/09/2025
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
11/09/2025
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
10/09/2025
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
09/09/2025
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
08/09/2025
|
180.00p
|
183.87p
|
162.00p
|
180.00p
|
1,750
|
|
05/09/2025
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
04/09/2025
|
180.00p
|
180.00p
|
166.00p
|
180.00p
|
4,000
|
|
03/09/2025
|
180.00p
|
184.44p
|
166.00p
|
180.00p
|
9,873
|
|
02/09/2025
|
180.00p
|
200.00p
|
180.00p
|
180.00p
|
6,348
|
|
01/09/2025
|
185.00p
|
200.00p
|
160.00p
|
180.00p
|
4,552
|
|
29/08/2025
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
28/08/2025
|
185.00p
|
185.00p
|
185.00p
|
185.00p
|
0
|
|
27/08/2025
|
180.00p
|
210.00p
|
160.00p
|
185.00p
|
1,502
|
|
26/08/2025
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
25/08/2025
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
22/08/2025
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
21/08/2025
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
20/08/2025
|
180.00p
|
180.00p
|
180.00p
|
180.00p
|
0
|
|
19/08/2025
|
180.00p
|
187.67p
|
180.00p
|
180.00p
|
2,500
|
|
18/08/2025
|
195.00p
|
195.00p
|
170.50p
|
180.00p
|
2,500
|
|
15/08/2025
|
195.00p
|
195.00p
|
194.75p
|
195.00p
|
51
|
|
14/08/2025
|
195.00p
|
220.00p
|
175.00p
|
195.00p
|
2,503
|
|
13/08/2025
|
195.00p
|
220.00p
|
170.00p
|
195.00p
|
504
|
|
12/08/2025
|
195.00p
|
195.00p
|
195.00p
|
195.00p
|
0
|
|
11/08/2025
|
195.00p
|
195.00p
|
195.00p
|
195.00p
|
0
|
|
08/08/2025
|
195.00p
|
195.00p
|
172.50p
|
195.00p
|
1,000
|
|
07/08/2025
|
195.00p
|
220.00p
|
172.50p
|
195.00p
|
6
|
|
06/08/2025
|
195.00p
|
195.00p
|
176.50p
|
195.00p
|
2,494
|
|
05/08/2025
|
195.00p
|
195.00p
|
170.00p
|
195.00p
|
2,499
|
|
04/08/2025
|
195.00p
|
220.00p
|
170.00p
|
195.00p
|
24
|
|
01/08/2025
|
195.00p
|
195.00p
|
195.00p
|
195.00p
|
0
|
|
31/07/2025
|
195.00p
|
195.00p
|
195.00p
|
195.00p
|
0
|
|
30/07/2025
|
195.00p
|
195.00p
|
195.00p
|
195.00p
|
0
|
|
29/07/2025
|
195.00p
|
207.45p
|
195.00p
|
195.00p
|
800
|
|
28/07/2025
|
195.00p
|
195.00p
|
195.00p
|
195.00p
|
0
|
|
25/07/2025
|
195.00p
|
195.00p
|
195.00p
|
195.00p
|
0
|
|
24/07/2025
|
195.00p
|
204.45p
|
195.00p
|
195.00p
|
2,427
|
|
23/07/2025
|
205.00p
|
220.00p
|
172.50p
|
195.00p
|
9,773
|
|
22/07/2025
|
205.00p
|
205.00p
|
182.55p
|
205.00p
|
548
|
|
21/07/2025
|
190.00p
|
220.00p
|
170.00p
|
205.00p
|
11,017
|
|
18/07/2025
|
170.00p
|
210.00p
|
170.00p
|
190.00p
|
7,142
|
|
17/07/2025
|
165.00p
|
190.00p
|
150.00p
|
170.00p
|
1,096
|
|
16/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
15/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
14/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
11/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
10/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
09/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
08/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
07/07/2025
|
165.00p
|
190.00p
|
165.00p
|
165.00p
|
521
|
|
04/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
03/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
02/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
01/07/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
30/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
27/06/2025
|
165.00p
|
190.00p
|
165.00p
|
165.00p
|
157
|
|
26/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
25/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
24/06/2025
|
165.00p
|
189.50p
|
165.00p
|
165.00p
|
2,700
|
|
23/06/2025
|
165.00p
|
189.75p
|
165.00p
|
165.00p
|
521
|
|
20/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
19/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
18/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
17/06/2025
|
165.00p
|
189.75p
|
165.00p
|
165.00p
|
26
|
|
16/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
13/06/2025
|
165.00p
|
183.45p
|
147.55p
|
165.00p
|
4,880
|
|
12/06/2025
|
165.00p
|
165.00p
|
157.27p
|
165.00p
|
3,917
|
|
11/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
10/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
09/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
06/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
05/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
04/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
03/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
02/06/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
30/05/2025
|
165.00p
|
190.00p
|
165.00p
|
165.00p
|
131
|
|
29/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
28/05/2025
|
165.00p
|
165.00p
|
156.66p
|
165.00p
|
1,917
|
|
27/05/2025
|
165.00p
|
190.00p
|
165.00p
|
165.00p
|
9,796
|
|
26/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
23/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
22/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
21/05/2025
|
165.00p
|
182.79p
|
140.00p
|
165.00p
|
4,953
|
|
20/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
19/05/2025
|
165.00p
|
183.44p
|
165.00p
|
165.00p
|
6
|
|
16/05/2025
|
165.00p
|
183.44p
|
165.00p
|
165.00p
|
162
|
|
15/05/2025
|
165.00p
|
183.44p
|
165.00p
|
165.00p
|
112
|
|
14/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
13/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
12/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
09/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
08/05/2025
|
165.00p
|
165.00p
|
155.50p
|
165.00p
|
4,014
|
|
07/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
06/05/2025
|
165.00p
|
187.50p
|
155.50p
|
165.00p
|
5,500
|
|
05/05/2025
|
165.00p
|
184.45p
|
165.00p
|
165.00p
|
2,000
|
|
02/05/2025
|
165.00p
|
184.45p
|
165.00p
|
165.00p
|
2,000
|
|
01/05/2025
|
165.00p
|
165.00p
|
165.00p
|
165.00p
|
0
|
|
30/04/2025
|
160.00p
|
179.00p
|
160.00p
|
165.00p
|
609
|
|
29/04/2025
|
160.00p
|
160.00p
|
140.00p
|
160.00p
|
1,012
|
|
28/04/2025
|
160.00p
|
160.00p
|
153.33p
|
160.00p
|
0
|
|
25/04/2025
|
160.00p
|
160.00p
|
153.33p
|
160.00p
|
0
|
|
24/04/2025
|
160.00p
|
160.00p
|
153.33p
|
160.00p
|
0
|
|
23/04/2025
|
160.00p
|
179.00p
|
160.00p
|
160.00p
|
2,311
|
|
22/04/2025
|
155.00p
|
170.00p
|
155.00p
|
160.00p
|
578
|
|
21/04/2025
|
155.00p
|
155.00p
|
150.00p
|
155.00p
|
0
|
|
18/04/2025
|
155.00p
|
155.00p
|
150.00p
|
155.00p
|
0
|
|
17/04/2025
|
155.00p
|
155.00p
|
150.00p
|
155.00p
|
0
|
|
16/04/2025
|
145.00p
|
170.00p
|
145.00p
|
155.00p
|
101
|
|
15/04/2025
|
145.00p
|
169.45p
|
145.00p
|
145.00p
|
2,933
|
|
14/04/2025
|
145.00p
|
159.70p
|
145.00p
|
145.00p
|
1,000
|
|
11/04/2025
|
145.00p
|
145.00p
|
140.00p
|
145.00p
|
0
|
|
10/04/2025
|
145.00p
|
155.00p
|
140.00p
|
145.00p
|
0
|