Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

  • Price (GBX)1,255.96
  • Today's Change5.96 / 0.48%
  • Shares traded172.18k
  • 1 Year change27.12%
  • Beta0.8958
Data delayed at least 20 minutes, as of May 14 2024 15:25 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceAlliance Trust PLC (Ordinary Share)+30.38%
NAVAlliance Trust PLC (Ordinary Share)+26.19%
Morningstar's BenchmarkMSCI All Country World--

Key statistics

As of last trade Alliance Trust PLC (ATST:LSE) traded at 1,255.96, -0.32% below its 52-week high of 1,260.00, set on May 13, 2024.
52-week range
Today
977.50Jun 01 20231,260.00May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding283.96m
Market cap3.57bn GBP
Total assets3.92bn GBP
Total expense ratio0.63%
High1,256.00
Low1,246.00
Previous close1,250.00
Average volume358.18k
YTD Change+12.95%
Beta0.8958
Diluted NAV (est)1,286.07
Diluted NAV (last pub)1,293.90
Premium/Discount-2.80%
Net Gearing+2.06%
Annual div (ADY)25.64 GBX
Annual div yield (ADY)2.05%
Div ex-dateFeb 29 2024
Div pay-dateMar 28 2024
Next div ex-dateMay 30 2024
Next div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of May 14 2024 15:25 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.