Alliance Trust Ord (ATST.L)
| Previous close | 1,028.00 |
| Open | 1,036.00 |
| Bid | 1,032.00 x 0 |
| Ask | 1,036.00 x 0 |
| Day's range | 1,028.00 - 1,045.02 |
| 52-week range | 884.00 - 1,070.37 |
| Volume | |
| Avg. volume | 304,510 |
| Market cap | 2.957B |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | 7.23 |
| EPS (TTM) | N/A |
| Earnings date | 28 Jul 2023 |
| 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 Wednesday 27 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1087.5p - including income, 1090.6p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1093.9p - including income, 1097.0p 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
