ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

ATST Alliance Trust Plc

1,214.00
0.00 (0.00%)
13 Dec 2024 - Closed
Delayed by 15 minutes
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 00:00:00
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

Alliance Witan PLC - Net Asset Value

12/11/2024 11:55am

UK Regulatory


Alliance (LSE:ATST)
Historical Stock Chart


From Oct 2024 to Dec 2024

Click Here for more Alliance Charts.
Alliance Witan PLC - Net Asset Value

ALLIANCE WITAN PLC
                 
At the close of business on Monday 11 November 2024:

The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was

-       excluding income, 1303.9p
                 
-       including income, 1305.3p
  
The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

-       excluding income, 1322.3p

-       including income, 1323.7p

For further information, please contact: -

 
Juniper Partners Limited
Tel. +44 (0)131 378 0500

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.

1 Year Alliance Chart

1 Year Alliance Chart

1 Month Alliance Chart

1 Month Alliance Chart

Your Recent History

Delayed Upgrade Clock