Previous close | 924.00 |
Open | 937.02 |
Bid | 919.00 x 0 |
Ask | 921.00 x 0 |
Day's range | 918.00 - 940.76 |
52-week range | 867.84 - 1,110.87 |
Volume | |
Avg. volume | 412,526 |
Market cap | 2.853B |
Beta (5Y monthly) | 0.79 |
PE ratio (TTM) | 3.87 |
EPS (TTM) | 239.10 |
Earnings date | 02 Mar 2022 - 07 Mar 2022 |
Forward dividend & yield | 0.21 (2.25%) |
Ex-dividend date | 01 Jun 2022 |
1y target est | N/A |
23 May 2022 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 20 May 2022 the Company purchased for cancellation 100,000 ordinary shares of 2.5p each at a price of 926.0p per share. Therefore, the total number of voting rights in the Company is now 298,856,181. The above figure (298,856,181) 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,
ALLIANCE TRUST PLC At the close of business Thursday 19 May 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 977.6p - including income, 986.0p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 973.2p - including income, 981.6p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance with p
10 May 2022 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 9 May 2022 the Company purchased for cancellation 150,000 ordinary shares of 2.5p each at a price of 927.7119p per share. Therefore, the total number of voting rights in the Company is now 299,399,181. The above figure (299,399,181) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest i