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 | 1,186.00 |
Bid | 1,182.00 |
Ask | 1,186.00 |
Change | 0.00 (0.00%) |
Volume | 377,415 |
Open | 1,188.00 |
High | 1,190.00 |
Low | 1,180.00 |
Prev. Close | 1,186.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 283.11m |
Market Capitalisation | £3.36b |
Market Size | 300 |
52 Week High | 1,264.00 |
52 Week High Date | 20-May-2024 |
52 Week Low | 979.00 |
52 Week Low Date | 27-Jun-2023 |
# Trades | 324 |
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Vol. Sold | 194,206 |
Sold Value | £2.30m |
Vol. Bought | 182,233 |
Bought Value | £2.16m |
PE Ratio | 5.687431 |
Earnings | 208.53 |
Dividend | 24.86 |
Yield | 2.096% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Jun-24 | 16:37:11 | 1,186.00 | 7,961 | Buy* | 1,182.00 | 1,186.00 | 94.42k | O Ordinary |
14-Jun-24 | 16:35:23 | 1,186.00 | 99,896 | Buy* | 1,182.00 | 1,186.00 | 1m | UT Uncrossing Trade |
14-Jun-24 | 16:29:38 | 1,183.3819 | 419 | Buy* | 1,182.00 | 1,184.00 | 4,958 | O Ordinary |
14-Jun-24 | 16:28:24 | 1,183.979 | 2 | Buy* | 1,182.00 | 1,184.00 | 23.68 | O Ordinary |
14-Jun-24 | 16:27:34 | 1,182.00 | 3 | Sell* | 1,182.00 | 1,184.00 | 35.46 | A Automatic Execution |
14-Jun-24 | 16:27:34 | 1,182.00 | 8 | Sell* | 1,182.00 | 1,184.00 | 94.56 | A Automatic Execution |
14-Jun-24 | 16:26:47 | 1,183.115 | 8 | Buy* | 1,182.00 | 1,184.00 | 94.65 | O Ordinary |
14-Jun-24 | 16:26:01 | 1,184.00 | 1 | Buy* | 1,182.00 | 1,184.00 | 11.84 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:24:40 | 1,184.00 | 7 | Buy* | 1,182.00 | 1,184.00 | 82.88 | A Automatic Execution |
14-Jun-24 | 16:24:40 | 1,184.00 | 267 | Buy* | 1,182.00 | 1,184.00 | 3,161 | A Automatic Execution |
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 |