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Alliance Trust PLC (ATST.L)

LSE - LSE Delayed price. Currency in GBp
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804.00+12.00 (+1.52%)
At close: 4:35PM BST
Full screen
Previous close792.00
Open808.00
Bid804.00 x 0
Ask805.00 x 0
Day's range795.00 - 806.00
52-week range7.57 - 875.00
Volume399,884
Avg. volume12,788
Market cap2.615B
Beta (5Y monthly)N/A
PE ratio (TTM)55.07
EPS (TTM)N/A
Earnings date22 Jul 2020
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 Monday 21 September 2020:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was-       excluding income, 868.7p-       including income, 870.3p    The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was-       excluding income, 856.3p-       including income, 857.9pFor further information, please contact: -  Alliance Trust PLC Tel. +44 (0)1382 938320 Notes 1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. 2. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt. 3. The dividend of 3.595p, due to be paid on 30 September 2020, has been deducted from each of the ‘including income’ figures cited above as from 3 September 2020, being the date upon which the Company’s shares went ex-dividend.

  • Globe Newswire

    Alliance Trust PLC - Transaction in Own Shares

    22 September 2020 Alliance Trust PLCTRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 21 September 2020 the Company purchased for cancellation 150,000 ordinary shares of 2.5p each at a price of 792.5935p per share. Therefore, the total number of voting rights in the Company is now 323,178,681.     The above figure (323,178,681) 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

  • Globe Newswire

    Alliance Trust PLC - Total Voting Rights

    Alliance Trust PLCTotal Voting RightsIn 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 28 August 2020 consists of 324,898,681 ordinary shares with voting rights.  Alliance Trust PLC does not hold any ordinary shares in treasury.The above figure (324,898,681) 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 contactAlliance Trust PLC Tel +44 (0)1382 938320

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