Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alliance Trust PLC (Ordinary Share) | +2.06% |
NAV | Alliance Trust PLC (Ordinary Share) | +0.71% |
Morningstar's Benchmark | MSCI All Country World | -- |
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Transaction in Own Shares
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Total Voting Rights
- Results analysis from Kepler Trust Intelligence
- Alliance Trust PLC - Half Year Results
- Alliance Trust PLC - Dividend Declaration
- Alliance Trust PLC - Transaction in Own Shares
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Transaction in Own Shares
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Key statistics
On Wednesday, Alliance Trust PLC (ATST:LSE) closed at 1,012.00, -6.72% below its 52-week high of 1,084.90, set on Nov 16, 2021.
52-week range
Markit short selling activity
Shares outstanding | 297.53m |
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Market cap | 3.02bn GBP |
Total assets | 3.49bn GBP |
Total expense ratio | 0.61% |
High | 1,020.00 |
Low | 1,006.00 |
Previous close | 1,012.00 |
Average volume | 303.22k |
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YTD Change | -1.94% |
Beta | 0.9519 |
Diluted NAV (est) | 1,077.82 |
Diluted NAV (last pub) | 1,086.50 |
Premium/Discount | -6.27% |
Net Gearing | +4.98% |
Annual div (ADY) | 23.65 GBX |
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Annual div yield (ADY) | 2.33% |
Div ex-date | Jun 01 2022 |
Div pay-date | Jun 30 2022 |
Next div ex-date | Sep 01 2022 |
Next div pay-date | Sep 30 2022 |
Data delayed at least 20 minutes, as of Aug 17 2022 16:50 BST.
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