Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alliance Trust PLC (Ordinary Share) | +21.07% |
NAV | Alliance Trust PLC (Ordinary Share) | +19.91% |
Morningstar's Benchmark | MSCI All Country World | -- |
Announcements
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Transaction In Own Shares
- Alliance Trust PLC - Results of General Meeting
- Alliance Trust PLC - Total Voting Rights
- Alliance Trust PLC - Publication of Prospectus and Circular
- Alliance Trust PLC - Interim Results
- Alliance Trust PLC - Dividend Declaration
- Alliance Trust Plc - Net Asset Value
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Combination to form Alliance Witan PLC
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 280.87m |
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Market cap | 3.40bn GBP |
Total assets | 3.85bn GBP |
Total expense ratio | 0.63% |
High | 1,224.00 |
Low | 1,198.00 |
Previous close | 1,222.00 |
Average volume | 604.42k |
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YTD Change | +9.89% |
Beta | 0.8813 |
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 |
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Annual div yield (ADY) | 2.12% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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