Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

Actions
  • Price (GBX)1,221.76
  • Today's Change-4.24 / -0.35%
  • Shares traded130.04k
  • 1 Year change+25.31%
  • Beta0.9083
Data delayed at least 15 minutes, as of May 02 2024 11:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAlliance Trust PLC (Ordinary Share)+28.05%
NAVAlliance Trust PLC (Ordinary Share)+24.28%
Morningstar's BenchmarkMSCI All Country World--

Key statistics

As of last trade Alliance Trust PLC (ATST:LSE) traded at 1,221.76, -2.69% below its 52-week high of 1,255.50, set on Apr 03, 2024.
52-week range
Today
967.00May 10 20231,255.50Apr 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding283.96m
Market cap3.49bn GBP
Total assets3.80bn GBP
Total expense ratio0.63%
High1,228.00
Low1,220.00
Previous close1,226.00
Average volume336.20k
YTD Change+9.87%
Beta0.9083
Diluted NAV (est)1,250.18
Diluted NAV (last pub)1,253.40
Premium/Discount-1.93%
Net Gearing+3.61%
Annual div (ADY)25.64
GBX
Annual div yield (ADY)2.09%
Div ex-dateFeb 29 2024
Div pay-dateMar 28 2024
Next div ex-dateMay 30 2024
Next div pay-dateJun 28 2024
Data delayed at least 15 minutes, as of May 02 2024 11:13 BST.
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Data Provided by LSEG
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