Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Alliance Trust PLC (Ordinary Share) | +24.93% |
NAV | Alliance Trust PLC (Ordinary Share) | +23.52% |
Morningstar's Benchmark | MSCI All Country World | -- |
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Transaction In Own Shares
- Alliance Trust PLC - Total Voting Rights
- Combination to form Alliance Witan PLC
- Alliance Trust PLC - Combination to form Alliance Witan PLC
- Alliance Trust PLC - Transaction in Own Shares
- Alliance Trust PLC - Net Asset Value
- Alliance Trust PLC - Result of Annual General Meeting
- Alliance Trust PLC Dividend Declaration
- Alliance Trust PLC - Portfolio Update: Stock Picker Change
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Key statistics
On Friday, Alliance Trust PLC (ATST:LSE) closed at 1,214.00, -3.96% below its 52-week high of 1,264.00, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 282.16m |
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Market cap | 3.42bn GBP |
Total assets | 3.86bn GBP |
Total expense ratio | 0.63% |
High | 1,226.00 |
Low | 1,210.00 |
Previous close | 1,214.00 |
Average volume | 451.70k |
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YTD Change | +9.17% |
Beta | 0.8806 |
Diluted NAV (est) | 1,279.73 |
Diluted NAV (last pub) | 1,279.90 |
Premium/Discount | -5.14% |
Net Gearing | +4.11% |
Annual div (ADY) | 25.64 GBX |
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Annual div yield (ADY) | 2.11% |
Div ex-date | May 30 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 15:25 BST.
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