Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alliance Trust PLC (Ordinary Share) | +31.39% |
NAV | Alliance Trust PLC (Ordinary Share) | +29.77% |
Morningstar's Benchmark | MSCI All Country World | -- |
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Final Results
- Alliance Trust PLC - Total Voting Rights
- Alliance Trust PLC - Dividend Declaration
- Alliance Trust PLC - Total Voting Rights
- Alliance Trust PLC - Directorate change
- Alliance Trust PLC - Director/PDMR Shareholding
- Alliance Trust PLC - Net asset Value
- Alliance Trust PLC - Fixed Rate Note Borrowing
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Key statistics
On Thursday, Alliance Trust PLC (ATST:LSE) closed at 1,230.00, -0.19% below its 52-week high of 1,232.40, set on Mar 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 283.96m |
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Market cap | 3.48bn GBP |
Total assets | 3.90bn GBP |
Total expense ratio | 0.63% |
High | 1,230.00 |
Low | 1,220.00 |
Previous close | 1,222.00 |
Average volume | 577.07k |
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YTD Change | +10.61% |
Beta | 0.9118 |
Diluted NAV (est) | 1,289.02 |
Diluted NAV (last pub) | 1,287.40 |
Premium/Discount | -5.20% |
Net Gearing | +3.75% |
Annual div (ADY) | 25.20 GBX |
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Annual div yield (ADY) | 2.06% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 18:09 BST.
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