Alliance Trust PLC (ATST.L)
| Previous close | 904.00 |
| Open | 892.14 |
| Bid | 912.00 x 0 |
| Ask | 914.00 x 0 |
| Day's range | 888.00 - 921.76 |
| 52-week range | 867.84 - 1,110.87 |
| Volume | |
| Avg. volume | 344,032 |
| Market cap | 2.704B |
| Beta (5Y monthly) | 0.77 |
| PE ratio (TTM) | 527.91 |
| EPS (TTM) | 1.72 |
| Earnings date | 21 Jul 2022 - 25 Jul 2022 |
| Forward dividend & yield | 0.21 (2.35%) |
| Ex-dividend date | 01 Jun 2022 |
| 1y target est | N/A |
- Globe Newswire
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business Thursday 30 June 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 957.3p - including income, 963.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 957.5p - including income, 964.0p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance with
- 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 30 June 2022 consists of 297,760,600 ordinary shares with voting rights. Alliance Trust PLC does not hold any ordinary shares in treasury. The above figure (297,760,600) may be used by shareholders as the denominator for the calculations by which they will determin
- Globe Newswire
Alliance Trust PLC - Transaction in Own Shares
30 June 2022 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 29 June 2022 the Company purchased for cancellation 28,000 ordinary shares of 2.5p each at a price of 920.437p per share. Therefore, the total number of voting rights in the Company is now 297,760,600. The above figure (297,760,600) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest
