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  2. Share Prices
  3. Alliance Trust Share Price
  4. Alliance Trust Share Regulatory News
  5. Alliance Trust PLC - Net Asset Value

Pin to quick picksAlliance Trust Regulatory News (ATST)

Alliance Trust Information

Share Price Information for Alliance Trust (ATST)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,234.00
Bid: 1,228.00
Ask: 1,232.00
Change: 24.00 (1.98%)
Spread: 4.00 (0.326%)
Open: 1,220.00
High: 1,234.00
Low: 1,220.00
Prev. Close: 1,210.00
ATST Live PriceLast checked at -
Alliance Trust is an Investment Trust

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.

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Alliance Trust PLC - Net Asset Value

14 Jan 2021 13:26

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Wednesday 13 January 2021:

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was

- excluding income, 966.6p

- including income, 966.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 952.0p

- including income, 952.2p

For further information, please contact: -

 
Alliance Trust PLC
Tel. +44 (0)1382 938320

Notes

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.

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Date   Source Headline
22nd Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
21st Sep 20221:26 pmGNWAlliance Trust PLC - Net Asset Value
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20th Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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16th Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
15th Sep 20223:22 pmGNWAlliance Trust PLC - Net Asset Value
15th Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
14th Sep 20222:38 pmGNWAlliance Trust PLC - Net Asset Value
14th Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
13th Sep 20222:08 pmGNWAlliance Trust PLC - Net Asset Value
13th Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
12th Sep 20221:37 pmGNWAlliance Trust PLC - Net Asset Value
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7th Sep 20221:32 pmGNWAlliance Trust PLC - Net Asset Value
7th Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
6th Sep 20221:07 pmGNWAlliance Trust PLC - Net Asset Value
6th Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
5th Sep 20221:46 pmGNWAlliance Trust PLC - Net Asset Value
5th Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
2nd Sep 20222:10 pmGNWAlliance Trust PLC - Net Asset Value
2nd Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
1st Sep 20221:58 pmGNWAlliance Trust PLC - Net Asset Value
1st Sep 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
31st Aug 20221:01 pmGNWAlliance Trust PLC - Net Asset Value
31st Aug 202210:44 amGNWAlliance Trust PLC - Total Voting Rights
31st Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
30th Aug 20221:44 pmGNWAlliance Trust PLC - Net Asset Value
30th Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
26th Aug 20221:24 pmGNWAlliance Trust PLC - Net Asset Value
26th Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
25th Aug 20221:27 pmGNWAlliance Trust PLC - Net Asset Value
25th Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
24th Aug 20221:27 pmGNWAlliance Trust PLC - Net Asset Value
24th Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
23rd Aug 20221:47 pmGNWAlliance Trust PLC - Net Asset Value
23rd Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
22nd Aug 20222:18 pmGNWAlliance Trust PLC - Net Asset Value
22nd Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
19th Aug 20222:07 pmGNWAlliance Trust PLC - Net Asset Value
18th Aug 20221:21 pmGNWAlliance Trust PLC - Net Asset Value
18th Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
17th Aug 20221:42 pmGNWAlliance Trust PLC - Net Asset Value
17th Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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