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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
16th Aug 20221:19 pmGNWAlliance Trust PLC - Net Asset Value
16th Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
15th Aug 20222:19 pmGNWAlliance Trust PLC - Net Asset Value
12th Aug 20222:11 pmGNWAlliance Trust PLC - Net Asset Value
12th Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
11th Aug 20221:07 pmGNWAlliance Trust PLC - Net Asset Value
10th Aug 20221:26 pmGNWAlliance Trust PLC - Net Asset Value
9th Aug 20221:18 pmGNWAlliance Trust PLC - Net Asset Value
9th Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
8th Aug 20221:28 pmGNWAlliance Trust PLC - Net Asset Value
8th Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
5th Aug 20221:14 pmGNWAlliance Trust PLC - Net Asset Value
4th Aug 20221:57 pmGNWAlliance Trust PLC - Net Asset Value
3rd Aug 20221:24 pmGNWAlliance Trust PLC - Net Asset Value
2nd Aug 20221:48 pmGNWAlliance Trust PLC - Net Asset Value
2nd Aug 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
1st Aug 20225:47 pmGNWAlliance Trust PLC - Net Asset Value
29th Jul 20221:39 pmGNWAlliance Trust PLC - Net Asset Value
29th Jul 202212:43 pmGNWAlliance Trust PLC - Total Voting Rights
29th Jul 20229:09 amRNSResults analysis from Kepler Trust Intelligence
28th Jul 20221:33 pmGNWAlliance Trust PLC - Net Asset Value
28th Jul 20227:00 amGNWAlliance Trust PLC - Half Year Results
27th Jul 20221:31 pmGNWAlliance Trust PLC - Net Asset Value
26th Jul 20221:10 pmGNWAlliance Trust PLC - Net Asset Value
25th Jul 20221:27 pmGNWAlliance Trust PLC - Net Asset Value
22nd Jul 20221:39 pmGNWAlliance Trust PLC - Net Asset Value
22nd Jul 202212:27 pmGNWAlliance Trust PLC - Dividend Declaration
21st Jul 20222:28 pmGNWAlliance Trust PLC - Net Asset Value
20th Jul 20222:22 pmGNWAlliance Trust PLC - Net Asset Value
19th Jul 20221:52 pmGNWAlliance Trust PLC - Net Asset Value
18th Jul 20221:33 pmGNWAlliance Trust PLC - Net Asset Value
15th Jul 20221:09 pmGNWAlliance Trust PLC - Net Asset Value
14th Jul 20221:06 pmGNWAlliance Trust PLC - Net Asset Value
13th Jul 202212:58 pmGNWAlliance Trust PLC - Net Asset Value
12th Jul 20221:55 pmGNWAlliance Trust PLC - Net Asset Value
11th Jul 202212:54 pmGNWAlliance Trust PLC - Net Asset Value
8th Jul 20221:14 pmGNWAlliance Trust PLC - Net Asset Value
7th Jul 202212:47 pmGNWAlliance Trust PLC - Net Asset Value
6th Jul 20221:39 pmGNWAlliance Trust PLC - Net Asset Value
5th Jul 20221:05 pmGNWAlliance Trust PLC - Net Asset Value
4th Jul 20221:11 pmGNWAlliance Trust PLC - Net Asset Value
4th Jul 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
1st Jul 20221:30 pmGNWAlliance Trust PLC - Net Asset Value
30th Jun 20221:09 pmGNWAlliance Trust PLC - Net Asset Value
30th Jun 20229:26 amGNWAlliance Trust PLC - Total Voting Rights
30th Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
29th Jun 20222:30 pmGNWAlliance Trust PLC - Net Asset Value
29th Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
28th Jun 20221:32 pmGNWAlliance Trust PLC - Net Asset Value
27th Jun 20222:00 pmGNWAlliance Trust PLC - Net Asset Value
91011121314151617

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