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Alliance Trust PLC (ATST)

ORD 2.5P
Sell: 1198p|Buy: 1202p|Change: 0.68 (0.06%)

Open 

1196p


Previous close 

1200p


Trade high 

1202p


Estimated NAV 

1,260.52


Year high 

1,210.00p


Year low 

933.33p


Premium / Discount 

-4.8%


Market capitalisation 

£3.41 bn


Volume 

26,456


Dividend yield 

2.01%


Ongoing charge 

0.61%


ISIN 

GB00B11V7W98


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/12/202301/03/2024
Ex-dividend date30/11/202329/02/2024
Payment date29/12/202328/03/2024
Amount6.34p6.34p

Net asset value (NAV)

Estimated NAV1,260.52
Latest actual NAV1,252.10
Latest actual NAV date15 March 2024
12m average premium/discount-6%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.06
Category-
More...

Investment objective

To be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202408:34:021200.684965,955.37
19/03/202408:30:001200.5481,20014,406.58
19/03/202408:27:341199.39685005,996.98
19/03/202408:26:051200.18491,65719,887.06
19/03/202408:24:121200.0833303,960.27

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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