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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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  3. Alliance Trust Share Price
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  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: 1,224.00
Bid: 1,222.00
Ask: 1,224.00
Change: 14.00 (1.16%)
Spread: 2.00 (0.164%)
Open: 1,206.00
High: 1,226.00
Low: 1,206.00
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

8 Apr 2021 13:00

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Wednesday 7 April 2021:

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

- excluding income, 1023.8p

- including income, 1026.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 1011.9p

- including income, 1014.8p

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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20th Jul 20235:11 pmGNWAlliance Trust PLC - Transaction In Own Shares
20th Jul 202311:20 amGNWAlliance Trust PLC - Net Asset Value
19th Jul 202312:49 pmGNWAlliance Trust PLC - Net Asset Value
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17th Jul 20235:04 pmGNWAlliance Trust PLC - Transaction In Own Shares
17th Jul 20232:06 pmGNWAlliance Trust PLC - Net Asset Value
17th Jul 202310:37 amGNWAlliance Trust PLC - Availability of Monthly Factsheet
14th Jul 20235:24 pmGNWAlliance Trust PLC - Transaction In Own Shares
14th Jul 202312:38 pmGNWAlliance Trust PLC - Net Asset Value
13th Jul 202312:25 pmGNWAlliance Trust PLC - Net Asset Value
12th Jul 202311:44 amGNWAlliance Trust PLC - Net Asset Value
11th Jul 20235:04 pmGNWAlliance Trust PLC - Transaction In Own Shares
11th Jul 202312:27 pmGNWAlliance Trust PLC - Net Asset Value
10th Jul 20235:01 pmGNWAlliance Trust PLC - Transaction In Own Shares
10th Jul 202312:49 pmGNWAlliance Trust PLC - Net Asset Value
7th Jul 20235:05 pmGNWAlliance Trust PLC - Transaction In Own Shares
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