Chiusura precedente | 1.256,00 |
Aperto | 0,00 |
Denaro | 0,00 x 0 |
Lettera | 1.254,00 x 0 |
Min-Max giorno | 0,00 - 0,00 |
Intervallo di 52 settimane | |
Volume | |
Media Volume | 405.976 |
Capitalizzazione | 3,555B |
Beta (5 anni mensile) | 0,68 |
Rapporto PE (ttm) | 6,02 |
EPS (ttm) | 2,08 |
Prossima data utili | 26 lug 2024 - 30 lug 2024 |
Rendimento e dividendo (futuro) | 0,26 (2,11%) |
Data ex dividendo | 30 mag 2024 |
Stima target 1A | N/D |
ALLIANCE TRUST PLC At the close of business Thursday 28 September 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1088.2p - including income, 1092.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1095.4p - including income, 1099.3p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Dividend Declaration Alliance Trust PLC announces the declaration of a second interim dividend of 6.34p per share, up from 6.18p for the first interim dividend. This follows the 26% increase in dividends for 2022 compared to 2021. The dividend will be paid on 29 September 2023 to shareholders on the register at the close of business on 1 September 2023. The ex-dividend date is 31 August 2023. Barring unforeseen circumstances, the increa
Alliance Trust PLC (“the Company”)LEI: 213800SZZD4E2IOZ9W55 28 July 2023 Strong performance in a volatile market Results for six months ended 30 June 2023 Six months to 30 June 2023Year to 31 December 2022ChangeShare Price1,008.0p948.0p6.3%Net Asset Value (‘NAV’) per Share11,086.5p989.5p9.8%NAV Total Return211.1%-7.1% Total Shareholder Return (‘TSR’)27.6%-5.8% MSCI ACWI Total Return7.8%-8.1% Discount to NAV-7.2%-4.2% Key Points For the six months ended 30 June 2023, the Company’s NAV Total Retur