Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alliance Trust PLC (Ordinary Share) | +26.55% |
NAV | Alliance Trust PLC (Ordinary Share) | +22.40% |
Morningstar's Benchmark | MSCI All Country World | -- |
Announcements
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Result of Annual General Meeting
- Alliance Trust PLC Dividend Declaration
- Alliance Trust PLC - Portfolio Update: Stock Picker Change
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Total Voting Rights
- Alliance Trust PLC - Final Results
- Alliance Trust PLC - Total Voting Rights
- Alliance Trust PLC - Dividend Declaration
- Alliance Trust PLC - Directorate change
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Key statistics
On Friday, Alliance Trust PLC (ATST:LSE) closed at 1,234.00, -1.71% below its 52-week high of 1,255.50, set on Apr 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 283.96m |
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Market cap | 3.44bn GBP |
Total assets | 3.80bn GBP |
Total expense ratio | 0.63% |
High | 1,234.00 |
Low | 1,220.00 |
Previous close | 1,210.00 |
Average volume | 368.89k |
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YTD Change | +10.97% |
Beta | 0.9065 |
Diluted NAV (est) | 1,266.95 |
Diluted NAV (last pub) | 1,250.20 |
Premium/Discount | -2.60% |
Net Gearing | +3.63% |
Annual div (ADY) | 25.20 GBX |
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Annual div yield (ADY) | 2.08% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 18:08 BST.
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