Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 1,186.00
Bid: 1,182.00
Ask: 1,186.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.338%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,186.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

222324252627282930
Date   Source Headline
4th Mar 20217:01 amGNWAlliance Trust PLC - Directorate change
4th Mar 20217:00 amRNSAnnual Financial Report
4th Mar 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
3rd Mar 20211:47 pmGNWAlliance Trust PLC - Net Asset Value
3rd Mar 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
2nd Mar 20212:15 pmGNWAlliance Trust PLC - Net Asset Value
2nd Mar 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
1st Mar 20212:14 pmGNWAlliance Trust PLC - Net Asset Value
1st Mar 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
26th Feb 20212:27 pmGNWAlliance Trust PLC - Net Asset Value
26th Feb 202112:01 pmGNWAlliance Trust PLC - Total Voting Rights
26th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
25th Feb 20211:46 pmGNWAlliance Trust PLC - Net Asset Value
24th Feb 20211:48 pmGNWAlliance Trust PLC - Net Asset Value
24th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
23rd Feb 20211:52 pmGNWAlliance Trust PLC -Net Asset Value
23rd Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
22nd Feb 20211:57 pmGNWAlliance Trust PLC - Net Asset Value
19th Feb 20212:32 pmGNWAlliance Trust PLC - Net Asset Value
19th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
18th Feb 20211:57 pmGNWAlliance Trust PLC - Net Asset Value
18th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
17th Feb 20211:41 pmGNWAlliance Trust PLC - Net Asset Value
17th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
16th Feb 20211:56 pmGNWAlliance Trust PLC - Net Asset Values
15th Feb 20211:28 pmGNWAlliance Trust PLC - Net Asset Value
12th Feb 20211:54 pmGNWAlliance Trust PLC - Net Asset Value
12th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
11th Feb 20212:14 pmGNWAlliance Trust PLC - Net Asset Value
11th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
10th Feb 20212:13 pmGNWAlliance Trust PLC - Net Asset Value
10th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
9th Feb 20211:50 pmGNWAlliance Trust PLC - Net Asset Value
9th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
8th Feb 20211:37 pmGNWAlliance Trust PLC - Net Asset Value
5th Feb 20211:09 pmGNWAlliance Trust PLC - Net Asset Value
5th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
4th Feb 20211:51 pmGNWAlliance Trust PLC - Net Asset Value
4th Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
3rd Feb 20211:50 pmGNWAlliance Trust PLC - Net Asset Value
3rd Feb 20219:11 amGNWAlliance Trust PLC - Portfolio Update: Alliance Trust Stock Picker Change
3rd Feb 20217:00 amGNWAlliance Trust PLC -Transaction in Own Shares
2nd Feb 20211:47 pmGNWAlliance Trust PLC - Net Asset Value
2nd Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
1st Feb 20211:29 pmGNWAlliance Trust PLC - Net Asset Value
1st Feb 20217:00 amGNWAlliance Trust PLC - Transaction in Own Shares
29th Jan 20212:52 pmGNWAlliance Trust PLC -Net Asset Value
29th Jan 20211:39 pmGNWAlliance Trust PLC - Total Voting Rights
28th Jan 20212:22 pmGNWAlliance Trust PLC - Net Asset Value
27th Jan 20211:54 pmGNWAlliance Trust PLC -Net Asset Value
222324252627282930

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.