To deliver a real return over the long term through a combination of capital growth and a rising dividend by investing primarily in global equities across a wide range of different sectors and industries.
Find out MoreAlliance Trust Share Price | |
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Price | 1,236.00 |
Bid | 1,238.00 |
Ask | 1,240.00 |
Change | 4.00 (0.32%) |
Volume | 847,487 |
Open | 1,234.00 |
High | 1,240.00 |
Low | 1,230.00 |
Prev. Close | 1,232.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 283.96m |
Market Capitalisation | £3.51b |
Market Size | 300 |
52 Week High | 1,264.00 |
52 Week High Date | 20-May-2024 |
52 Week Low | 978.00 |
52 Week Low Date | 01-Jun-2023 |
# Trades | 437 |
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Vol. Sold | 198,049 |
Sold Value | £2.43m |
Vol. Bought | 225,942 |
Bought Value | £2.70m |
PE Ratio | 5.927205 |
Earnings | 208.53 |
Dividend | 24.86 |
Yield | 2.011% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-May-24 | 13:55:24 | 1,231.00 | 75,000 | Unknown* | 1,238.00 | 1,240.00 | 923.25k | O Ordinary Delayed publication |
23-May-24 | 10:00:51 | 1,234.00 | 100,000 | Unknown* | 1,238.00 | 1,240.00 | 1m | O Ordinary Delayed publication |
23-May-24 | 14:28:43 | 1,231.00 | 78,758 | Unknown* | 1,238.00 | 1,240.00 | 969.51k | O Ordinary Delayed publication |
23-May-24 | 17:06:08 | 1,236.00 | 15,600 | Unknown* | 1,238.00 | 1,240.00 | 192.82k | O Ordinary Was reported as OTC |
23-May-24 | 16:35:00 | 1,236.00 | 59,781 | Sell* | 1,238.00 | 1,240.00 | 738.89k | UT Uncrossing Trade |
23-May-24 | 16:29:53 | 1,238.00 | 268 | Buy* | 1,276.00 | 1,160.00 | 3,318 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:24:45 | 1,239.22 | 500 | Buy* | 1,238.00 | 1,240.00 | 6,196 | O Ordinary |
23-May-24 | 16:10:55 | 1,239.22 | 250 | Buy* | 1,238.00 | 1,240.00 | 3,098 | O Ordinary |
23-May-24 | 16:01:23 | 1,236.00 | 6 | Sell* | 1,236.00 | 1,240.00 | 74.16 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:01:00 | 1,238.44 | 1,211 | Buy* | 1,236.00 | 1,240.00 | 15.00k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Dec-23 | 30-Nov-23 | Sell | Clare Dobie held the position of Independent Non-Executive Director at the time of this trade.Clare Dobie | 1,047.00 | GBX | 2 | 9,973 |
31-Dec-22 | 31-Dec-22 | Notification of Holding | Milyae Park held the position of Independent Non-Executive Director at the time of this trade.Milyae Park | 0.00 | 0 | 3,000 | |
31-Dec-22 | 31-Dec-22 | Notification of Holding | Victoria (Vicky) Hastings held the position of Independent Non-Executive Director at the time of this trade.Victoria (Vicky) Hastings | 0.00 | 0 | 6,076 | |
31-Dec-22 | 31-Dec-22 | Notification of Holding | Clare Dobie held the position of Independent Non-Executive Director at the time of this trade.Clare Dobie | 0.00 | 0 | 9,975 | |
31-Dec-22 | 31-Dec-22 | Notification of Holding | Josephine Dixon held the position of Independent Non-Executive Director at the time of this trade.Josephine Dixon | 0.00 | 0 | 6,500 |