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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 Dec 2020 16:16

Alliance Trust PLC - Net Asset Value

ALLIANCE TRUST PLC At the close of business Monday 7 December 2020:

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

- excluding income, 960.2p

- including income, 960.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

- excluding income, 945.8p

- including income, 945.7p

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.The dividend of 3.595p, due to be paid on 31 December 2020, has been deducted from each of the ‘including income’ figures cited above as from 3 December 2020, being the date upon which the Company’s shares went ex-dividend.

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10th Jan 20231:24 pmGNWAlliance Trust PLC - Net Asset Value
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3rd Jan 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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29th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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23rd Dec 202211:45 amGNWAlliance Trust PLC - Net Asset Value
23rd Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
22nd Dec 20221:36 pmGNWAlliance Trust PLC - Net Asset Value
22nd Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
21st Dec 20221:00 pmGNWAlliance Trust PLC - Net Asset Value
20th Dec 20221:35 pmGNWAlliance Trust PLC - Net Asset Value
20th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
19th Dec 20222:15 pmGNWAlliance Trust PLC - Net Asset Value
19th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
16th Dec 20223:02 pmGNWAlliance Trust PLC - Net Asset Value
16th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
15th Dec 20222:13 pmGNWAlliance Trust PLC - Director/PDMR Shareholding
15th Dec 20221:09 pmGNWAlliance Trust PLC - Net Asset Value
15th Dec 202211:51 amGNWAlliance Trust PLC - Appointment of Company Secretary and Strengthening the Company’s Operating Model
14th Dec 20221:31 pmGNWAlliance Trust PLC - Net Asset Value
14th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
13th Dec 20221:01 pmGNWAlliance Trust PLC - Net Asset Value
12th Dec 20221:12 pmGNWAlliance Trust PLC - Net Asset Value
9th Dec 20221:24 pmGNWAlliance Trust PLC - Net Asset Value
8th Dec 20221:01 pmGNWAlliance Trust PLC - Net Asset Value
8th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
7th Dec 20221:12 pmGNWAlliance Trust PLC - Net Asset Value
7th Dec 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
6th Dec 202212:44 pmGNWAlliance Trust PLC - Net Asset Value
5th Dec 20221:26 pmGNWAlliance Trust PLC - Net Asset Value
2nd Dec 20222:58 pmGNWAlliance Trust PLC - Net Asset Value
1st Dec 20222:01 pmGNWAlliance Trust PLC - Net Asset Value
30th Nov 20221:28 pmGNWAlliance Trust PLC - Net Asset Value
29th Nov 20221:19 pmGNWAlliance Trust PLC - Net Asset Value
28th Nov 20222:51 pmGNWAlliance Trust PLC - Net Asset Value
25th Nov 20221:19 pmGNWAlliance Trust PLC - Net Asset Value
24th Nov 20221:36 pmGNWAlliance Trust PLC - Net Asset Value
23rd Nov 20222:02 pmGNWAlliance Trust PLC - Net Asset Value
22nd Nov 20221:09 pmGNWAlliance Trust PLC - Net Asset Value
21st Nov 20221:26 pmGNWAlliance Trust PLC - Net Asset Value
21st Nov 202210:17 amRNSResearch from QuotedData
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