We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Alliance Trust Plc | LSE:ATST | London | Ordinary Share | GB00B11V7W98 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,214.00 | 1,214.00 | 1,216.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 609.05M | 599.67M | 2.1257 | 5.71 | 3.42B |
TIDMATST ALLIANCE TRUST PLC At the close of business on Thursday 18 May 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 717.2p - including income, 726.2p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 711.3p - including income, 720.4p For further information, please contact:- Ian Anderson Alliance Trust PLC Tel. +44 (0)1382 321238 Notes 1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. 2. The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt. This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Alliance Trust PLC via Globenewswire http://www.alliancetrusts.com
(END) Dow Jones Newswires
May 19, 2017 08:17 ET (12:17 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
1 Year Alliance Chart |
1 Month Alliance Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions