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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

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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Date   Source Headline
7th Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
6th Mar 20231:07 pmGNWAlliance Trust PLC - Net Asset Value
3rd Mar 202312:57 pmGNWAlliance Trust PLC - Net Asset Value
1st Mar 20231:45 pmGNWAlliance Trust PLC - Total Voting Rights
1st Mar 20231:44 pmGNWAlliance Trust PLC - Net Asset Value
28th Feb 20233:33 pmGNWAlliance Trust PLC - Dividend Declaration
28th Feb 20231:23 pmGNWAlliance Trust PLC - Net Asset Value
27th Feb 202312:55 pmGNWAlliance Trust PLC - Net Asset Value
24th Feb 20232:51 pmGNWAlliance Trust PLC - Net Asset Value
24th Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
23rd Feb 20232:13 pmGNWAlliance Trust PLC - Net Asset Value
22nd Feb 20231:09 pmGNWAlliance Trust PLC - Net Asset Value
22nd Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
21st Feb 20231:09 pmGNWAlliance Trust PLC - Net Asset Value
20th Feb 20231:09 pmGNWAlliance Trust PLC - Net Asset Value
20th Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
17th Feb 20231:43 pmGNWAlliance Trust PLC - Net Asset Value
16th Feb 20231:07 pmGNWAlliance Trust PLC - Net Asset Value
15th Feb 20231:29 pmGNWAlliance Trust PLC - Net Asset Value
15th Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
14th Feb 202312:56 pmGNWAlliance Trust PLC - Net Asset Value
13th Feb 20232:28 pmGNWAlliance Trust PLC - Net Asset Value
10th Feb 20232:30 pmGNWAlliance Trust PLC - Net Asset Value
9th Feb 20231:08 pmGNWAlliance Trust PLC - Net Asset Value
8th Feb 20231:42 pmGNWAlliance Trust PLC - Net Asset Value
7th Feb 20231:14 pmGNWAlliance Trust PLC - Net Asset Value
6th Feb 20231:42 pmGNWAlliance Trust PLC - Net Asset Value
3rd Feb 20231:59 pmGNWAlliance Trust - Net Asset Value
2nd Feb 20232:04 pmGNWAlliance Trust PLC -Net Asset Value
1st Feb 20232:08 pmGNWAlliance Trust PLC - Total Voting Rights
1st Feb 20232:07 pmGNWAlliance Trust PLC - Net Asset Value
31st Jan 20231:41 pmGNWAlliance Trust PLC - Net Asset value
30th Jan 20231:45 pmGNWAlliance Trust PLC - Net Asset Value
27th Jan 20232:00 pmGNWAlliance Trust PLC - Net Asset Value
26th Jan 20232:22 pmGNWAlliance Trust PLC - Net Asset Value
25th Jan 20231:44 pmGNWAlliance Trust PLC - Net Asset Value
24th Jan 20231:44 pmGNWAlliance Trust PLC - Net Asset Value
23rd Jan 20231:12 pmGNWAlliance Trust PLC - Net Asset Value
20th Jan 20231:06 pmGNWAlliance Trust PLC - Net asset Value
19th Jan 202312:50 pmGNWAlliance Trust PLC - Net Asset Value
19th Jan 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
18th Jan 20231:25 pmGNWAlliance Trust PLC - Net Asset Value
18th Jan 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
17th Jan 20231:14 pmGNWAlliance Trust - Net Asset Value
17th Jan 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
16th Jan 20231:00 pmGNWAlliance Trust PLC - Net Asset Value
13th Jan 20231:47 pmGNWAlliance Trust PLC - Net Asset Value
12th Jan 20232:06 pmGNWAlliance Trust PLC - Net Asset Value
12th Jan 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
11th Jan 20232:11 pmGNWAlliance Trust PLC - Net Asset Value
5678910111213

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