Alliance Trust (ATST)

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341.80p
   
  • Change Today:
    -0.50p
  • 52 Week High: 392.70p
  • 52 Week Low: 310.20p
  • Currency: UK Pounds
  • Shares Issued: 575.78m
  • DIV Yield %: 2.9%
  • Market Cap: £1,968.03m
  • 1 Year Change: £-0.35
  • 1 Year % Change: -9.34%

Detailed Alliance Trust Price Data

Price 341.80p Close 341.80p
Change Today -0.50p Volume 473,022
Percent Change -0.15 % Day High / Low 343.62p / 339.00p
Update Time 16:35:15 Year High / Low 392.70p / 310.20p
Bid 340.60p Last Trade Price 341.80p
Offer 341.90p Last Trade Amount 141,503
Open 340.30p Last Trade Time 16:35:15

Detailed Alliance Trust Price Changes

Period Price Change Percent Change
1 week 337.50p +4.30p +1.27%
1 month 359.90p -18.10p -5.03%
3 months 372.50p -30.70p -8.24%
6 months 326.00p +15.80p +4.85%
1 year 377.00p -35.20p -9.34%

Additional Alliance Trust Share Price Data

Ex-Marker Code Ex-Dividend NMS 7,000
Ex-Marker Start 14-Mar-12 VWAP 341.40p
Ex-Marker End 02-Apr-12 Beta 0.80

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

Alliance Trust Market Data

Currency UK Pounds
Share Price 341.80 p
1 Year Change £-0.35
1 Year % Change -9.34%
DIV Yield % 2.9%

Alliance Trust Key Data

NAV (Est.) 404.98p (24-May-2012)
Discount -15.74% (Intraday)
Gearing 112 (30-Apr-2012)
Total Assets £2,758.80m (30-Apr-2012)

Alliance Trust Key Facts

Structure Conventional
Launch Date 21-Apr-1888
Mangement Group Alliance Trust
AIC Sector Global Growth

Alliance Trust Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 06-Jun-12 14-Mar-12
Paid 02-Jul-12 02-Apr-12
Amount 2.32p 2.58p

Trades for 25-May-2012

Time Volume / Share Price
16:35 141,503 @ 341.80p
16:29 178 @ 341.00p
16:29 400 @ 341.10p
16:29 972 @ 341.60p
16:29 420 @ 341.60p

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