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Alliance Trust Ord (ATST)

Other OTC - Other OTC Delayed price. Currency in USD
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7.570.00 (0.00%)
At close: 04:00PM EDT
Full screen
Previous close7.57
YTD returnN/A
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets3.09B
Beta (5Y monthly)N/A
YieldN/A
5y average returnN/A
Holdings turnover62.96%
Last dividend0.25
Average for categoryN/A
Inception date21 Apr 1888
  • Globe Newswire

    Alliance Trust PLC - Net Asset Value

    ALLIANCE TRUST PLC At the close of business Thursday 28 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1088.2p - including income, 1092.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1095.4p - including income, 1099.3p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in

  • Globe Newswire

    Alliance Trust PLC - Dividend Declaration

    Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Dividend Declaration Alliance Trust PLC announces the declaration of a second interim dividend of 6.34p per share, up from 6.18p for the first interim dividend. This follows the 26% increase in dividends for 2022 compared to 2021. The dividend will be paid on 29 September 2023 to shareholders on the register at the close of business on 1 September 2023. The ex-dividend date is 31 August 2023. Barring unforeseen circumstances, the increa

  • Globe Newswire

    Alliance Trust PLC - Interim Results

    Alliance Trust PLC (“the Company”)LEI: 213800SZZD4E2IOZ9W55 28 July 2023 Strong performance in a volatile market Results for six months ended 30 June 2023 Six months to 30 June 2023Year to 31 December 2022ChangeShare Price1,008.0p948.0p6.3%Net Asset Value (‘NAV’) per Share11,086.5p989.5p9.8%NAV Total Return211.1%-7.1% Total Shareholder Return (‘TSR’)27.6%-5.8% MSCI ACWI Total Return7.8%-8.1% Discount to NAV-7.2%-4.2% Key Points For the six months ended 30 June 2023, the Company’s NAV Total Retur