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 | 1,254.00 |
Bid | 1,250.00 |
Ask | 1,254.00 |
Change | -2.00 (-0.16%) |
Volume | 154,169 |
Open | 1,246.00 |
High | 1,254.00 |
Low | 1,246.00 |
Prev. Close | 1,256.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 283.96m |
Market Capitalisation | £3.56b |
Market Size | 300 |
52 Week High | 1,256.00 |
52 Week High Date | 07-May-2024 |
52 Week Low | 974.00 |
52 Week Low Date | 11-May-2023 |
# Trades | 256 |
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Vol. Sold | 62,430 |
Sold Value | £781.53k |
Vol. Bought | 84,053 |
Bought Value | £1.05m |
PE Ratio | 6.013523 |
Earnings | 208.53 |
Dividend | 24.86 |
Yield | 1.982% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 12:35:21 | 1,252.815 | 2 | Buy* | 1,250.00 | 1,254.00 | 25.06 | O Ordinary |
08-May-24 | 12:33:12 | 1,252.142 | 1,650 | Buy* | 1,250.00 | 1,254.00 | 20.66k | O Ordinary |
08-May-24 | 12:32:31 | 1,252.138 | 86 | Buy* | 1,250.00 | 1,254.00 | 1,077 | O Ordinary |
08-May-24 | 12:32:10 | 1,252.00 | 480 | Unknown* | 1,250.00 | 1,254.00 | 6,010 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:26:48 | 1,252.048 | 317 | Buy* | 1,250.00 | 1,254.00 | 3,969 | O Ordinary |
08-May-24 | 12:25:33 | 1,253.052 | 1,600 | Buy* | 1,252.00 | 1,254.00 | 20.05k | O Ordinary |
08-May-24 | 12:19:11 | 1,253.05 | 685 | Buy* | 1,252.00 | 1,254.00 | 8,583 | O Ordinary |
08-May-24 | 12:17:41 | 1,252.105 | 2,000 | Buy* | 1,250.00 | 1,254.00 | 25.04k | O Ordinary |
08-May-24 | 12:14:31 | 1,252.048 | 130 | Buy* | 1,250.00 | 1,254.00 | 1,628 | O Ordinary |
08-May-24 | 12:12:51 | 1,252.087 | 450 | Buy* | 1,250.00 | 1,254.00 | 5,634 | 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 |