Alliance Trust PLC is an investment trust providing investors with a unique global equity portfolio at a competitive cost.
Find out MoreAlliance Trust Share Price | |
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Price | 897.00 |
Bid | 891.00 |
Ask | 894.00 |
Change | 0.00 (0.00%) |
Volume | 606,978 |
Open | 910.00 |
High | 910.00 |
Low | 886.00 |
Close | 898.00 |
Currency | GBX |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 321m |
Market Capitalisation | £2,883m |
Market Size | 2,000 |
52 Week High | 932.00 |
52 Week High Date | 11-Jan-2021 |
52 Week Low | 536.00 |
52 Week Low Date | 19-Mar-2020 |
# Trades | 0 |
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Vol. Sold | 255,243 |
Sold Value | £2m |
Vol. Bought | 276,654 |
Bought Value | £2m |
PE Ratio | 5.399 |
Earnings | 166.14 |
Dividend | 13.96 |
Yield | 1.556% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Jan-21 | 16:13:05 | 888.00 | 155 | Buy* | 887.00 | 888.00 | 1,376 | A Automatic Execution |
25-Jan-21 | 16:13:05 | 888.00 | 340 | Buy* | 887.00 | 888.00 | 3,019 | A Automatic Execution |
25-Jan-21 | 16:28:44 | 893.00 | 325 | Buy* | 892.00 | 893.00 | 2,902 | O Ordinary |
25-Jan-21 | 16:28:44 | 893.00 | 7,105 | Unknown* | 892.00 | 894.00 | 63.45k | A Automatic Execution |
25-Jan-21 | 16:28:44 | 893.00 | 3,255 | Unknown* | 892.00 | 894.00 | 29.07k | A Automatic Execution |
25-Jan-21 | 16:28:44 | 893.00 | 3,255 | Sell* | 893.00 | 894.00 | 29.07k | A Automatic Execution |
25-Jan-21 | 16:28:44 | 893.00 | 7,931 | Unknown* | 892.00 | 894.00 | 70.82k | A Automatic Execution |
25-Jan-21 | 16:28:44 | 893.00 | 2,069 | Sell* | 893.00 | 894.00 | 18.48k | A Automatic Execution |
25-Jan-21 | 16:11:21 | 885.00 | 356 | Sell* | 885.00 | 888.00 | 3,151 | O Ordinary |
25-Jan-21 | 16:19:00 | 888.10 | 300 | Sell* | 888.00 | 890.00 | 2,664 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
13-Jan-21 | 12-Jan-21 | Buy | Christopher Samuel held the position of Non-Executive Director at the time of this trade. Christopher Samuel | 917.90 | GBX | 32 | 62,300 |
13-Jan-21 | 12-Jan-21 | Buy | Christopher Samuel held the position of Non-Executive Director at the time of this trade. Christopher Samuel | 917.90 | GBX | 59 | 62,300 |
13-Jan-21 | 12-Jan-21 | Buy | Christopher Samuel held the position of Non-Executive Director at the time of this trade. Christopher Samuel | 917.90 | GBX | 77 | 62,300 |
04-Jan-21 | 31-Dec-20 | Buy | Christopher Samuel held the position of Non-Executive Director at the time of this trade. Christopher Samuel | 895.98 | GBX | 59 | 62,132 |
14-Oct-20 | 13-Oct-20 | Buy | Christopher Samuel held the position of Non-Executive Director at the time of this trade. Christopher Samuel | 850.48 | GBX | 60 | 62,073 |
Alliance Trust is an investment trust with a unique global equity portfolio that brings together an alliance of best-in-class equity managers (as rated by Willis Towers Watson) and their best ideas