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ATST ALLIANCE TRUST PLC ORD 2.5P




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Time/Date Code Headline Source Impact
15:39 22-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE -4.31% Down
12:38 21-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE -3.96% Down
13:11 20-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE -3.70% Down
07:00 20-Mar-2018 ATST Alliance Trust PLC : Transaction in Own Shares ONE -3.70% Down
13:12 19-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE -3.38% Down
15:58 16-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE -2.27% Down
15:03 15-Mar-2018 ATST Alliance Trust PLC : Annual Report and Accounts and AGM Notice ONE -1.51% Down
13:53 15-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE -1.51% Down
07:00 15-Mar-2018 ATST Alliance Trust PLC : Transaction in Own Shares ONE -1.51% Down
13:05 14-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE -0.81% Down
07:00 14-Mar-2018 ATST Alliance Trust PLC : Transaction in Own Shares ONE -0.81% Down
13:45 13-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE -0.14% Down
07:00 13-Mar-2018 ATST Alliance Trust PLC : Transaction in Own Shares ONE -0.14% Down
13:33 12-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE +1.07% Up
07:00 12-Mar-2018 ATST Alliance Trust PLC : Transaction in Own Shares ONE +1.07% Up
14:26 09-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE +1.54% Up
13:42 08-Mar-2018 ATST Alliance Trust PLC : Net Asset Value(s) ONE +1.65% Up
07:00 08-Mar-2018 ATST Alliance Trust PLC : Transaction in Own Shares ONE +1.65% Up
07:00 08-Mar-2018 ATST Final Results RNS +1.65% Up
13:11 07-Mar-2018 ATST Net Asset Value(s) RNS +1.12% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.alliancetrus...
Company address 8 West Marketgait, Dundee, DD1 1QN, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 2,561.76
Admission date 17 Jul 1947
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B11V7W98
SEDOL B11V7W9
Exchange market size 3,000
Security market cap, £m 2,561.76



ALLIANCE TRUST share news analysis (ATST)