Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Alliance Trust PLC (Ordinary Share) | +17.32% |
| NAV | Alliance Trust PLC (Ordinary Share) | +16.71% |
| Morningstar's Benchmark | MSCI All Country World NR GBP | -- |
- Alliance Trust PLC - Transaction in Own Shares
- Alliance Trust PLC - Net Asset Value
- Results analysis from Kepler Trust Intelligence
- Annual Financial Report
- Alliance Trust PLC - Directorate change
- Alliance Trust PLC - Transaction in Own Shares
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Total Voting Rights
- Alliance Trust PLC -Net Asset Value
- Alliance Trust PLC - Net Asset Values
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Key statistics
As of last trade Alliance Trust PLC (ATST:LSE) traded at 872.03, -6.44% below its 52-week high of 932.00, set on Jan 11, 2021.
52-week range
Markit short selling activity
| Shares outstanding | 318.08m |
|---|---|
| Market cap | 2.84bn GBP |
| Total assets | 3.39bn GBP |
| Total expense ratio | 0.65% |
| High | 879.00 |
| Low | 871.00 |
| Previous close | 886.00 |
| Average volume | 541.16k |
|---|---|
| YTD Change | -3.22% |
| Beta | 0.9463% |
| Diluted NAV (est) | 938.57 |
| Diluted NAV (last pub) | 955.40 |
| Premium/Discount | -5.60% |
| Gearing | +11.56% |
| Annual div (ADY) | 14.28 GBX |
|---|---|
| Annual div yield (ADY) | 1.60% |
| Div ex-date | Dec 03 2020 |
| Div pay-date | Dec 31 2020 |
| Next div ex-date | Mar 11 2021 |
| Next div pay-date | Mar 31 2021 |
Data delayed at least 20 minutes, as of Mar 05 2021 10:22 GMT.
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Board of Directors
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