Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alliance Trust PLC (Ordinary Share) | +29.01% |
NAV | Alliance Trust PLC (Ordinary Share) | +24.87% |
Morningstar's Benchmark | MSCI All Country World | -- |
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Total Voting Rights
- 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 - Dividend Declaration
- Alliance Trust PLC - Directorate change
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 283.96m |
---|---|
Market cap | 3.51bn GBP |
Total assets | 3.83bn GBP |
Total expense ratio | 0.63% |
High | 1,256.00 |
Low | 1,240.00 |
Previous close | 1,236.00 |
Average volume | 352.68k |
---|---|
YTD Change | +12.59% |
Beta | 0.9006 |
Diluted NAV (est) | 1,268.51 |
Diluted NAV (last pub) | 1,256.90 |
Premium/Discount | -2.56% |
Net Gearing | +3.59% |
Annual div (ADY) | 25.64 GBX |
---|---|
Annual div yield (ADY) | 2.07% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 07 2024 15:32 BST.
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