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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: 1,250.00
Bid: 1,250.00
Ask: 1,252.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.16%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,250.00
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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23rd Mar 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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22nd Mar 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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21st Mar 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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15th Mar 20222:52 pmGNWAlliance Trust PLC - Net Asset Value
15th Mar 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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10th Mar 20221:47 pmGNWAlliance Trust PLC - Net Asset Value
9th Mar 20221:04 pmGNWAlliance Trust PLC - Net Asset Value
9th Mar 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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8th Mar 202210:35 amGNWAlliance Trust PLC - Director/PDMR Shareholding
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