Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alliance Trust PLC (Ordinary Share) | -0.66% |
NAV | Alliance Trust PLC (Ordinary Share) | -3.33% |
Morningstar's Benchmark | MSCI All Country World | -- |
- Alliance Trust PLC - Net Asset Value
- Kepler Trust Intelligence: New Research
- Alliance Trust PLC - Total Voting Rights
- Alliance Trust PLC - Transaction In Own Shares
- Alliance Trust PLC - Transaction In Own Shares
- Alliance Trust PLC - Director Declaration
- Alliance Trust PLC - Net Asset Value
- 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 Friday, Alliance Trust PLC (ATST:LSE) closed at 1,008.00, -4.36% below its 52-week high of 1,054.00, set on Feb 03, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 288.82m |
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Market cap | 2.86bn GBP |
Total assets | 3.25bn GBP |
Total expense ratio | 0.61% |
High | 1,008.00 |
Low | 985.00 |
Previous close | 984.00 |
Average volume | 281.15k |
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YTD Change | +6.33% |
Beta | 0.9210 |
Diluted NAV (est) | 1,057.26 |
Diluted NAV (last pub) | 1,052.90 |
Premium/Discount | -6.83% |
Net Gearing | +4.54% |
Annual div (ADY) | 24.18 GBX |
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Annual div yield (ADY) | 2.40% |
Div ex-date | Jun 01 2023 |
Div pay-date | Jun 30 2023 |
Data delayed at least 20 minutes, as of Jun 02 2023 17:07 BST.
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