Investment Trusts

Alliance Trust PLC

ATST:LSE

Alliance Trust PLC

  • Price (GBX)1,214.00
  • Today's Change4.00 / 0.33%
  • Shares traded302.52k
  • 1 Year change19.49%
  • Beta0.8816
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAlliance Trust PLC (Ordinary Share)+21.06%
NAVAlliance Trust PLC (Ordinary Share)+20.64%
Morningstar's BenchmarkMSCI All Country World--

Key statistics

On Thursday, Alliance Trust PLC (ATST:LSE) closed at 1,214.00, -3.96% below its 52-week high of 1,264.00, set on May 20, 2024.
52-week range
Today
980.00Nov 01 20231,264.00May 20 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding282.16m
Market cap3.39bn GBP
Total assets3.84bn GBP
Total expense ratio0.63%
High1,218.00
Low1,208.00
Previous close1,210.00
Average volume493.50k
YTD Change+9.17%
Beta0.8816
Diluted NAV (est)1,276.74
Diluted NAV (last pub)1,276.70
Premium/Discount-5.23%
Net Gearing+4.14%
Annual div (ADY)25.64 GBX
Annual div yield (ADY)2.12%
Div ex-dateMay 30 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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