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Alliance Trust PLC (ALITF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.110.00 (0.00%)
At close: 1:28PM EDT
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Trade prices are not sourced from all markets
Previous close13.11
Bid0.00 x 0
Ask0.00 x 0
Day's range13.11 - 13.11
52-week range9.09 - 13.11
Avg. volume198
Market cap4.652B
Beta (5Y monthly)N/A
PE ratio (TTM)13.49
Earnings dateN/A
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • Globe Newswire

    Alliance Trust PLC - Net Asset Value

    ALLIANCE TRUST PLC At the close of business Thursday 6 May 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1045.6p - including income, 1050.2p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1033.5p - including income, 1038.1p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.

  • Globe Newswire

    Alliance Trust PLC - Total Voting Rights

    Alliance Trust PLC Total Voting Rights In accordance with DTR rule 5.6.1 of the Financial Conduct Authority’s Disclosure and Transparency Rules Alliance Trust PLC confirms the following: Alliance Trust PLC’s issued share capital as at 30 April 2021 consists of 316,687,681 ordinary shares with voting rights. Alliance Trust PLC does not hold any ordinary shares in treasury. The above figure (316,687,681) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority’s Disclosure and Transparency Rules. For further information, please contact Alliance Trust PLCTel +44 (0)1382 938320

  • Globe Newswire

    Alliance Trust PLC - Result of AGM

    Alliance Trust PLC Annual General Meeting Alliance Trust PLC announces the results of voting on the resolutions proposed at the Annual General Meeting, held earlier today in Dundee. Due to the restrictions on travel and attendance at meetings the Annual General Meeting was not open to shareholders other than those required to form the quorum and all votes were on a poll. A summary of the votes cast in respect of the resolutions is set out below. Each of the resolutions was passed with the required majority. ResolutionVotes for%Votes against%Percentage ofissued sharecapital votedVotes withheld1Report & Accounts87,580,483100.003,7580.0027.65%47,7222Directors’ remuneration report (excluding Remuneration Policy)87,176,56999.75215,1130.2527.59%240,2813To approve the Dividend Policy87,545,04699.9637,6030.0427.65%49,3144Re-election of Mr Gregor Stewart86,349,71798.661,170,6571.3427.63%111,5895Re-election of Mr Anthony Brooke87,388,91099.88108,5830.1227.62%134,4706Re-election of Ms Jo Dixon87,051,98899.46470,2980.5427.63%109,6777Re-election of Mrs Clare Dobie87,336,51799.79186,3570.2127.63%109,0898Re-election of Mr Chris Samuel87,202,82799.64318,2650.3627.63%110,8719Re-election of Mr Karl Sternberg87,128,14699.57373,3970.4327.62%130,42010Election of Ms Sarah Bates87,016,60999.49444,9510.5127.61%170,40311Election of Mr Dean Buckley87,397,72999.8992,2630.1127.62%141,97112Appointment of BDO as Auditor87,423,99799.85130,2250.1527.64%77,74113Remuneration of the Auditor87,461,91799.8992,6070.1127.64%77,43914To approve the conversion of the Merger Reserve87,189,57699.77200,8550.2327.59%238,53615To approve Articles of Association82,140,39393.875,360,5986.1327.62%130,97216Authority to purchase Company shares87,342,81799.73238,3610.2727.65%50,78517Authority to disapply pre-emption rights87,194,43099.63319,7750.3727.63%117,75818Authority to hold meetings at 14 days’ notice86,501,36098.811,040,1761.1927.63%90,427 The number of shares in issue as at the date of the meeting was 316,787,681 NOTESIn accordance with Listing Rule 9.6.2, the full text of resolutions 14, 15, 16, 17 and 18 which were special resolutions, passed by the Company at its Annual General Meeting will be submitted to the National Storage Mechanism and will shortly be available for inspection at Alliance Trust PLCTelephone: 01382 938320