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 | 1,210.00 |
Bid | 1,206.00 |
Ask | 1,210.00 |
Change | -12.00 (-0.98%) |
Volume | 364,251 |
Open | 1,214.00 |
High | 1,216.00 |
Low | 1,200.00 |
Prev. Close | 1,222.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 283.96m |
Market Capitalisation | £3.44b |
Market Size | 2,000 |
52 Week High | 1,236.00 |
52 Week High Date | 02-Apr-2024 |
52 Week Low | 967.00 |
52 Week Low Date | 10-May-2023 |
# Trades | 346 |
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Vol. Sold | 91,739 |
Sold Value | £1.03m |
Vol. Bought | 195,490 |
Bought Value | £2.30m |
PE Ratio | 5.802522 |
Earnings | 208.53 |
Dividend | 24.86 |
Yield | 2.055% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 17:54:45 | 1,212.693 | 665 | Unknown* | 1,206.00 | 1,210.00 | 8,064 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:54:45 | 1,210.521 | 5 | Unknown* | 1,206.00 | 1,210.00 | 60.53 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:54:45 | 1,215.741 | 21 | Unknown* | 1,206.00 | 1,210.00 | 255.31 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:51:59 | 1,210.01 | 1,406 | Unknown* | 1,206.00 | 1,210.00 | 17.01k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:32:19 | 1,204.714 | 1,101 | Unknown* | 1,206.00 | 1,210.00 | 13.26k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:16:58 | 1,209.991 | 5,913 | Unknown* | 1,206.00 | 1,210.00 | 71.55k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:14:38 | 1,210.00 | 6,581 | Unknown* | 1,206.00 | 1,210.00 | 79.63k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:09:39 | 1,212.078 | 380 | Unknown* | 1,206.00 | 1,210.00 | 4,606 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:08:15 | 1,203.991 | 481 | Unknown* | 1,206.00 | 1,210.00 | 5,791 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:07:26 | 1,203.988 | 161 | Unknown* | 1,206.00 | 1,210.00 | 1,938 | O Ordinary Was reported as OTC |
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 |