Alliance Trust PLC (ATST.L)
| Previous close | 897.00 |
| Open | 885.00 |
| Bid | 877.00 x 0 |
| Ask | 879.00 x 0 |
| Day's range | 871.00 - 893.69 |
| 52-week range | 518.97 - 932.00 |
| Volume | 697,735 |
| Avg. volume | 379,643 |
| Market cap | 2.824B |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | 60.00 |
| EPS (TTM) | N/A |
| Earnings date | 01 Mar 2021 - 05 Mar 2021 |
| Forward dividend & yield | N/A (N/A) |
| Ex-dividend date | N/A |
| 1y target est | N/A |
- Globe Newswire
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business Thursday 25 February 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 957.6p - including income, 958.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 946.4p - including income, 947.6p 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 26 February 2021 consists of 318,842,681 ordinary shares with voting rights. Alliance Trust PLC does not hold any ordinary shares in treasury. The above figure (318,842,681) 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 - Transaction in Own Shares
26 February 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 25 February 2021 the Company purchased for cancellation 150,000 ordinary shares of 2.5p each at a price of 897.1609p per share. Therefore, the total number of voting rights in the Company is now 318,842,681. The above figure (318,842,681) 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 FCA's Disclosure and Transparency Rules. Enquiries: Alliance Trust PLC Telephone: 01382 938320
