Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

  • Price (GBX)1,202.00
  • Today's Change-8.00 / -0.66%
  • Shares traded358.16k
  • 1 Year change21.78%
  • Beta0.9119
Data delayed at least 20 minutes, as of Apr 19 2024 18:12 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAlliance Trust PLC (Ordinary Share)+25.41%
NAVAlliance Trust PLC (Ordinary Share)+22.05%
Morningstar's BenchmarkMSCI All Country World--

Key statistics

On Friday, Alliance Trust PLC (ATST:LSE) closed at 1,202.00, -4.26% below its 52-week high of 1,255.50, set on Apr 03, 2024.
52-week range
Today
967.00May 10 20231,255.50Apr 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding283.96m
Market cap3.44bn GBP
Total assets3.80bn GBP
Total expense ratio0.63%
High1,204.00
Low1,186.00
Previous close1,210.00
Average volume400.87k
YTD Change+8.09%
Beta0.9119
Diluted NAV (est)1,248.23
Diluted NAV (last pub)1,253.00
Premium/Discount-3.70%
Net Gearing+3.61%
Annual div (ADY)25.20 GBX
Annual div yield (ADY)2.08%
Div ex-dateFeb 29 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 19 2024 18:12 BST.
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Data Provided by LSEG
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