Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

Actions
  • Price (GBX)1,222.00
  • Today's Change12.00 / 0.99%
  • Shares traded430.83k
  • 1 Year change+20.28%
  • Beta0.8813
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlliance Trust PLC (Ordinary Share)+21.07%
NAVAlliance Trust PLC (Ordinary Share)+19.91%
Morningstar's BenchmarkMSCI All Country World--

Key statistics

On Friday, Alliance Trust PLC (ATST:LSE) closed at 1,222.00, -3.32% below its 52-week high of 1,264.00, set on May 20, 2024.
52-week range
Today
980.00Nov 01 20231,264.00May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding280.87m
Market cap3.40bn GBP
Total assets3.85bn GBP
Total expense ratio0.63%
High1,224.00
Low1,198.00
Previous close1,210.00
Average volume604.42k
YTD Change+9.89%
Beta0.8813
Diluted NAV (est)1,279.61
Diluted NAV (last pub)1,274.60
Premium/Discount-4.50%
Net Gearing+3.75%
Annual div (ADY)25.92
GBX
Annual div yield (ADY)2.12%
Div ex-dateAug 29 2024
Div pay-dateSep 27 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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