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Alliance Trust PLC (ATST.L)
| Previous close | 804.00 |
| Open | 810.00 |
| Bid | 812.00 x 0 |
| Ask | 813.00 x 0 |
| Day's range | 807.00 - 820.00 |
| 52-week range | 7.57 - 875.00 |
| Volume | 178,126 |
| Avg. volume | 3,791 |
| Market cap | 2.648B |
| Beta (5Y monthly) | 0.85 |
| PE ratio (TTM) | 55.75 |
| EPS (TTM) | 14.60 |
| Earnings date | 22 Jul 2020 |
| Forward dividend & yield | 0.14 (1.78%) |
| Ex-dividend date | 03 Sep 2020 |
| 1y target est | N/A |
- Globe Newswire
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business Monday 10 August 2020:The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was- excluding income, 863.0p- including income, 866.0p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was- excluding income, 850.8p- including income, 853.8pFor 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.
- Globe Newswire
Alliance Trust PLC - Transaction in Own Shares
11 August 2020 Alliance Trust PLCTRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 10 August 2020 the Company purchased for cancellation 30,000 ordinary shares of 2.5p each at a price of 805.6619p per share. Therefore, the total number of voting rights in the Company is now 325,191,281. The above figure (325,191,281) 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 31 July 2020 consists of 325,586,281 ordinary shares with voting rights. Alliance Trust PLC does not hold any ordinary shares in treasury.The above figure (325,586,281) 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
