Price (GBX)
817.00 -0.61% (-5.00)
ATSTORD 2.5P
Track 1 instrument
Open / Last close
- / 817.00
High / Low
820.00 / 813.00
Bid / Offer
814.00 / 817.00
Turnover
£1,981,178.79
Special Condition: XD
Trading Status: Market Close
As at 18.09.20 00:41:06 - All data delayed at least 15 minutes

Alliance Trust PLC (The) instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ATSTORD 2.5P817.00
GBX
-0.61%Equity-

Price information

What's this?
Open price
-
Previous close price / date
817.00 / 18 September 2020
Volume
340,002
Turnover
£1,981,178.79
52 week range
544.00 / 876.00
YTD return
-3.88
1 year return
1.36

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
2,662.20
Earnings per share
1.66
Issue date
21 June 2006
ISIN
GB00B11V7W98
SEDOL
B11V7W9
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 17:58:56 817.08 GBX 3,282 26,816.63 Off-Book TNCP XOFF
18.09.20 16:54:58 817.08 GBX 8,194 66,951.62 Off-Book TNCP XOFF
18.09.20 16:45:33 817.00 GBX 20,000 163,400.00 Off-Book - XLON
18.09.20 16:44:22 817.00 GBX 6,217 50,792.89 Off-Book TNCP SINT
18.09.20 16:35:00 817.00 GBX 178,008 1,454,325.36 UT - XLON

Equity Research

from Alliance Trust PLC (The)
Alliance Trust - Overview

Alliance Trust (ATST) is one of the UK’s oldest and largest investment trusts. Almost three years ago, on April 1 2017, the trust adopted a new approach which sees management of the portfolio outsourced to nine fund management groups in different parts of the world, each tasked with managing a portf ...

View report
Because they’re worth it

Fees in the fund management world are a hot topic, and average fees across collective investment funds around the world have seen relentless declines. According to research from Morningstar, the average asset-weighted fee for actively managed equity funds has fallen by 18% since 2013, compared with ...

View report
A marathon not a sprint

“The single greatest edge an investor can have is a long-term orientation”, according to Seth Klarman, the American billionaire hedge fund investor. On the Hargreaves Lansdown platform the number of people with more than £1m in their ISA has increased from just three in 2012 to 168 today. However wh ...

View report
Alliance Trust - Overview

Alliance Trust (ATST) is one of the UK’s oldest and largest investment trusts and has delivered a growing dividend to shareholders every year over the last 52 years. In 2017, the trust changed its spots dramatically, adopting an innovative portfolio management approach that uses eight managers, eac ...

View report
The income edge

Last year saw investment trusts soar in popularity among both retail investors and wealth managers. Statistics from the AIC show that during 2017, independent financial advisors bought £990m-worth of investment trusts through platforms. That was 46% more than in 2016, and 41% more than the previous ...

View report

Latest reports

from Alliance Trust PLC (The)
Autumn newsletter
link
Issuer presentations live and on demand
Watch on Spark Live