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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
24th Jun 20222:05 pmGNWAlliance Trust PLC - Net Asset Value
24th Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
23rd Jun 20221:52 pmGNWAlliance Trust PLC - Net Asset Value
22nd Jun 20221:36 pmGNWAlliance Trust PLC - Net Asset Value
22nd Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
21st Jun 20221:56 pmGNWAlliance Trust PLC - Net Asset Value
20th Jun 20221:20 pmGNWAlliance Trust PLC - Net Asset Value
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15th Jun 20221:40 pmGNWAlliance Trust PLC - Net Asset Value
15th Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
14th Jun 20221:43 pmGNWAlliance Trust PLC - Net Asset Value
13th Jun 20221:15 pmGNWAlliance Trust PLC - Net Asset Value
13th Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
10th Jun 20221:50 pmGNWAlliance Trust PLC - Net Asset Value
10th Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
9th Jun 20222:08 pmGNWAlliance Trust PLC - Net Asset Value
9th Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
8th Jun 20222:42 pmGNWAlliance Trust PLC - Net Asset Value
8th Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
7th Jun 20222:07 pmGNWAlliance Trust PLC - Net Asset Value
7th Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
6th Jun 20222:38 pmGNWAlliance Trust PLC - Net Asset Value
6th Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
1st Jun 20221:31 pmGNWAlliance Trust PLC - Net Asset Value
1st Jun 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
31st May 20221:07 pmGNWAlliance Trust PLC - Net Asset Value
31st May 202210:23 amGNWAlliance Trust PLC - Total Voting Rights
31st May 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
30th May 20221:20 pmGNWAlliance Trust PLC - Net Asset Value
30th May 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
27th May 20221:38 pmGNWAlliance Trust PLC - Net Asset Value
26th May 20221:27 pmGNWAlliance Trust PLC - Net Asset Value
26th May 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
25th May 20222:23 pmGNWAlliance Trust PLC - Net Asset Value
25th May 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
24th May 20221:55 pmGNWAlliance Trust PLC - Net Asset Value
23rd May 20221:10 pmGNWAlliance Trust PLC - Net Asset Value
23rd May 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
20th May 20221:26 pmGNWAlliance Trust PLC - Net Asset Value
19th May 20221:18 pmGNWAlliance Trust PLC - Net Asset Value
19th May 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
18th May 20222:35 pmGNWAlliance Trust PLC - Net Asset Value
17th May 20221:37 pmGNWAlliance Trust PLC - Net Asset Value
17th May 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
16th May 20221:48 pmGNWAlliance Trust PLC - Net Asset Value
16th May 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
13th May 20221:42 pmGNWAlliance Trust PLC - Net Asset Value
12th May 20221:05 pmGNWAlliance Trust PLC - Net Asset Value
12th May 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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