Previous close | 1,214.00 |
Open | 1,213.44 |
Bid | 1,210.00 x 0 |
Ask | 1,214.00 x 0 |
Day's range | 1,210.00 - 1,226.91 |
52-week range | 980.00 - 1,287.17 |
Volume | |
Avg. volume | 404,351 |
Market cap | 3.425B |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | 5.81 |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | N/A (N/A) |
Ex-dividend date | N/A |
1y target est | N/A |
Alliance Trust PLC (“the Company”) Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Total Voting Rights In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, as at 30 June 2024, the total number of Ordinary shares of 2.5 pence each of the Company in issue is 284,244,600, of which 1,985,000 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights is 282,259,600. The above figure (282,259,600) may be used by shareholders
ALLIANCE TRUST PLC At the close of business on Thursday 27 June 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1269.6p - including income, 1272.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1274.1p - including income, 1277.0p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in ac
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE UNLAWFUL. This announcement is not an offer to sell, or a solicitation of an offer to acquire, securities in the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcem