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ATST ALLIANCE TRUST PLC ORD 2.5P



Results of opening auction
Price: 715.00 Volume: 34,631
Results of closing auction
Price: 715.00 Volume: 10,983
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:04:08 25-Apr-2018 714.97 GBX 844 6,034.33 Off-book SINT
16:37:52 25-Apr-2018 713.99 GBX 149,000 1,063,846.59 Off-book XLON
16:35:01 25-Apr-2018 715.00 GBX 10,983 78,528.45 Uncrossed Trade XLON
16:29:52 25-Apr-2018 715.75 GBX 630 4,509.22 Off-book XLON
16:29:34 25-Apr-2018 715.00 GBX 1,934 13,828.10 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 8 West Marketgait, Dundee, DD1 1QN, United Kingdom
Company website http://www.alliancetrus...
Market cap(in millions)* £ 2,478.18
Listing/Admission to trading 17 Jul 1947
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Apr-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status -
Exchange market size 3,000
SEDOL B11V7W9
ISIN number GB00B11V7W98



ALLIANCE TRUST share prices and trades (ATST)