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 | 1,230.00 |
Ask | 1,232.00 |
Change | 12.00 (0.98%) |
Volume | 396,896 |
Open | 1,230.00 |
High | 1,236.00 |
Low | 1,224.00 |
Prev. Close | 1,224.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 283.96m |
Market Capitalisation | £3.51b |
Market Size | 300 |
52 Week High | 1,240.00 |
52 Week High Date | 29-Apr-2024 |
52 Week Low | 967.00 |
52 Week Low Date | 10-May-2023 |
# Trades | 355 |
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Vol. Sold | 78,214 |
Sold Value | £892.45k |
Vol. Bought | 251,384 |
Bought Value | £2.96m |
PE Ratio | 5.927205 |
Earnings | 208.53 |
Dividend | 24.86 |
Yield | 2.011% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:38:42 | 1,236.00 | 447 | Buy* | 1,230.00 | 1,232.00 | 5,525 | A Automatic Execution |
03-May-24 | 16:38:42 | 1,236.00 | 593 | Buy* | 1,230.00 | 1,232.00 | 7,329 | A Automatic Execution |
03-May-24 | 16:38:42 | 1,236.00 | 593 | Buy* | 1,230.00 | 1,232.00 | 7,329 | A Automatic Execution |
03-May-24 | 16:38:42 | 1,236.00 | 593 | Buy* | 1,230.00 | 1,232.00 | 7,329 | A Automatic Execution |
03-May-24 | 16:38:42 | 1,236.00 | 593 | Buy* | 1,230.00 | 1,232.00 | 7,329 | A Automatic Execution |
03-May-24 | 16:38:42 | 1,236.00 | 593 | Buy* | 1,230.00 | 1,232.00 | 7,329 | A Automatic Execution |
03-May-24 | 16:38:42 | 1,236.00 | 593 | Buy* | 1,230.00 | 1,232.00 | 7,329 | A Automatic Execution |
03-May-24 | 16:38:42 | 1,236.00 | 593 | Buy* | 1,230.00 | 1,232.00 | 7,329 | A Automatic Execution |
03-May-24 | 16:38:42 | 1,236.00 | 593 | Buy* | 1,230.00 | 1,232.00 | 7,329 | A Automatic Execution |
03-May-24 | 16:38:42 | 1,236.00 | 593 | Buy* | 1,230.00 | 1,232.00 | 7,329 | 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 |