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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: 1,252.00
Bid: 1,250.00
Ask: 1,254.00
Change: 2.00 (0.16%)
Spread: 4.00 (0.32%)
Open: 1,256.00
High: 1,256.00
Low: 1,250.00
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

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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20th Oct 20221:21 pmGNWAlliance Trust PLC - Dividend Declaration
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19th Oct 20222:52 pmGNWAlliance Trust PLC - Net Asset Value
19th Oct 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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17th Oct 20227:00 amGNWAlliance Trust PLC -Transaction in Own Shares
14th Oct 20221:19 pmGNWAlliance Trust PLC - Net Asset Value
13th Oct 20222:02 pmGNWAlliance Trust PLC - Net Asset Value
13th Oct 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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5th Oct 20225:15 pmGNWAlliance Trust PLC - Director/PDMR Shareholding
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4th Oct 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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3rd Oct 20227:00 amGNWAlliance Trust PLC - Transaction in Own Shares
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30th Sep 202210:52 amGNWAlliance Trust PLC - Total Voting Rights
29th Sep 202212:52 pmGNWAlliance Trust PLC - Net Asset Value
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