ATST.L - Alliance Trust PLC
Chart Events
Performance Outlook
- Short Term2W - 6W
- Mid Term6W - 9M
- Long Term9M+
| Previous Close | 984.00 |
| Open | 988.95 |
| Bid | 1,006.00 x 0 |
| Ask | 1,026.00 x 0 |
| Day's Range | 983.00 - 1,008.00 |
| 52 Week Range | 876.00 - 1,054.00 |
| Volume | |
| Avg. Volume | 361,814 |
| Market Cap | 2.92B |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings Date | Jul 26, 2023 - Jul 31, 2023 |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | N/A |
| 1y Target Est | N/A |
Fair Value
Related Research
- GlobeNewswire
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business Thursday 01 June 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1043.2p - including income, 1046.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1049.3p - including income, 1053.0p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in accor
- GlobeNewswire
Alliance Trust PLC - Transaction In Own Shares
10 May 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 10 May 2023 the Company purchased for cancellation 100,000 ordinary shares of 2.5p each at a price of 975.9384p per share. Therefore, the total number of voting rights in the Company is now 289,569,600. The above figure (289,569,600) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest
- GlobeNewswire
Alliance Trust PLC - Total Voting Rights
Alliance Trust PLC Total Voting Rights In accordance with DTR rule 5.6.1 of the Financial Conduct Authority’s Disclosure and Transparency Rules Alliance Trust PLC confirms the following: Alliance Trust PLC’s issued share capital as at 30 April 2023 consists of 289,719,600 ordinary shares with voting rights. Alliance Trust PLC does not hold any ordinary shares in treasury. The above figure (289,719,600) may be used by shareholders as the denominator for the calculations by which they will determi
- GlobeNewswire
Alliance Trust PLC - Result of AGM
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Result of Annual General Meeting Following the Annual General Meeting (‘AGM’) of the Company, which was held earlier today, the Board is pleased to announce that all ordinary and special resolutions set out in the Notice of the AGM were duly passed. The full text of the resolutions can be found in the Notice of AGM, a copy of which is available in the Shareholder Documents section of the Company’s website at www.alliancetrust.co.uk Deta
- GlobeNewswire
Alliance Trust PLC - Dividend Declaration
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Dividend Declaration The Board of Directors of the Company has declared a first interim dividend of 6.18p per ordinary share for the financial year ending 31 December 2023. The dividend will be paid on 30 June 2023 to shareholders on the register on 2 June 2023. The ex-dividend date will be 1 June 2023. Juniper Partners LimitedCompany Secretary 27 April 2023
- GlobeNewswire
Alliance Trust PLC - Transaction on Own Shares
28 March 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 27 March 2023 the Company purchased for cancellation 90,000 ordinary shares of 2.5p each at a price of 957.1001p per share. Therefore, the total number of voting rights in the Company is now 291,119,600. The above figure (291,119,600) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their intere
- GlobeNewswire
Alliance Trust PLC - Final Results
Alliance Trust PLC (“the Company”)LEI: 213800SZZD4E2IOZ9W55 9 March 2023 Resilient Performance Results for the year ended 31 December 2022 Performance Highlights The Company’s Total Shareholder Return1 (TSR) was -5.8%; its Net Asset Value (NAV) Total Return1 was -7.1%.Both the TSR1 and NAV Total Return1 were ahead of our benchmark, the MSCI ACWI, which returned -8.1%.We also outperformed most peers in the Association of Investment Companies (‘AIC’) Global Sector where the average TSR1 was -23.2%
- GlobeNewswire
Alliance Trust - Net Asset Value
ALLIANCE TRUST PLC At the close of business Thursday 2 February 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1079.9p - including income, 1088.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1082.8p - including income, 1091.3p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordanc
- GlobeNewswire
Alliance Trust PLC - Director/PDMR Shareholding
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and their Closely Associated Persons The following person, who is closely associated with Clare Dobie, a Non-Executive Director of Alliance Trust PLC, has purchased ordinary shares of 2.5 pence each in Alliance Trust PLC as detailed below. Closely Associated Person of DirectorPurchase dateNumber of shares purchasedPrice paid per share (£)Resultant interest in shares(Director and Closely Associated Person)Alan
- GlobeNewswire
Alliance Trust PLC - Appointment of Company Secretary and Strengthening the Company’s Operating Model
Appointment of Company Secretary and Strengthening the Company’s Operating Model Alliance Trust PLC (the "Company") announces that it has appointed Juniper Partners Limited ("Juniper") as its company secretary with effect from 31 December 2022. Juniper will also provide finance, administration and fund accounting services to the Company with effect from 1 April 2023. The Company has also appointed Towers Watson Investment Management Limited (“WTW”), its investment manager, to provide it with fur
The Telegraph‘I’d never fire a fund manager just because they lose us money’
Although Alliance Trust’s heritage dates back to 1888, it is arguably best known for reinventing itself in April 2017 when it appointed investment adviser Willis Towers Watson to run its assets via a “multi‑manager” approach.
- GlobeNewswire
Alliance Trust PLC - Correction - Board Changes
Correction - Board Changes Following The Company’s announcement of the appointment of two new non-executive directors on 29 September 2022 it has since come to the Company's attention that the disclosure made in respect of Ms. Victoria Hasting under Listing Rule 9.6.13 (1) to (6) was incorrectly reported. The disclosure did not include an interest in 1,813 shares in the Company as at that date. All other details remain unchanged. The full amended text relating to Ms Hastings appointment is show
- GlobeNewswire
Alliance Trust PLC - Board Changes
Board Changes Alliance Trust PLC is pleased to announce that Vicky Hastings and Milyae Park have been appointed as independent non-executive directors of the Company and will join the Board with effect from today. Commenting on the changes, Gregor Stewart, Chairman of Alliance Trust PLC, said: "I am delighted to welcome Vicky and Milyae to the Board. Both bring skills and experience that will complement those of the current Directors. Both are joining the Board as part of its ongoing succession
- GlobeNewswire
Alliance Trust PLC - Half Year Results
Steady performance and increased dividend Results for six months ended 30 June 2022 Financial highlights As at / 6 months to 30 June 2022As at / 12 months to 31 Dec 2021As at / 6 months to 30 June 2021Share Price904.0p1032.0p993.0pNAV per Share1964.0p1090.0p1064.6pNAV Total Return2-10.5%18.6%14.8%Total Shareholder Return2-11.3%16.5%11.1%Total Dividend112.000p19.050p7.404p MSCI ACWI-11.0%19.6%11.1% Performance Highlights For the six months to 30 June 2022, the Company’s Net Asset Value (NAV) Tota