Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alliance Trust PLC (Ordinary Share) | +17.34% |
NAV | Alliance Trust PLC (Ordinary Share) | +18.26% |
Morningstar's Benchmark | MSCI All Country World | -- |
- Alliance Trust PLC - Net Asset Value
- Update from QuotedData
- Alliance Trust PLC - Transaction In Own Shares
- Alliance Trust PLC - Publication of Prospectus and Circular
- Alliance Trust PLC - Total Voting Rights
- QuotedData's Weekly News & Interview
- Alliance Trust PLC - Interim Results
- Alliance Trust PLC - Dividend Declaration
- Alliance Trust Plc - Net Asset Value
- Alliance Trust PLC - Net Asset Value
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Key statistics
On Friday, Alliance Trust PLC (ATST:LSE) closed at 1,184.00, -6.33% 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 | 281.73m |
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Market cap | 3.38bn GBP |
Total assets | 3.84bn GBP |
Total expense ratio | 0.63% |
High | 1,194.00 |
Low | 1,182.00 |
Previous close | 1,198.00 |
Average volume | 276.77k |
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YTD Change | +6.47% |
Beta | 0.8839 |
Diluted NAV (est) | 1,254.67 |
Diluted NAV (last pub) | 1,265.80 |
Premium/Discount | -5.61% |
Net Gearing | +3.79% |
Annual div (ADY) | 25.92 GBX |
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Annual div yield (ADY) | 2.19% |
Div ex-date | Aug 29 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:47 BST.
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