Trade Alliance Trust PLC - ATST CFD
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Spread | 0.320 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Alliance Trust PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 10.27 |
Open* | 10.25 |
1-Year Change* | 8.7% |
Day's Range* | 10.09 - 10.25 |
52 wk Range | 8.84-10.58 |
Average Volume (10 days) | 167.09K |
Average Volume (3 months) | 6.86M |
Market Cap | 2.98B |
P/E Ratio | 7.22 |
Shares Outstanding | 284.35M |
Revenue | 463.48M |
EPS | 1.45 |
Dividend (Yield %) | 2.33969 |
Beta | 0.93 |
Next Earnings Date | Feb 20, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 27, 2023 | 10.270 | 0.020 | 0.20% | 10.250 | 10.310 | 10.150 |
Sep 26, 2023 | 10.270 | 0.040 | 0.39% | 10.230 | 10.350 | 10.190 |
Sep 25, 2023 | 10.310 | -0.020 | -0.19% | 10.330 | 10.330 | 10.210 |
Sep 22, 2023 | 10.370 | 0.160 | 1.57% | 10.210 | 10.410 | 10.210 |
Sep 21, 2023 | 10.370 | 0.000 | 0.00% | 10.370 | 10.430 | 10.170 |
Sep 20, 2023 | 10.450 | 0.220 | 2.15% | 10.230 | 10.510 | 10.230 |
Sep 19, 2023 | 10.410 | 0.140 | 1.36% | 10.270 | 10.510 | 10.250 |
Sep 18, 2023 | 10.450 | 0.120 | 1.16% | 10.330 | 10.530 | 10.330 |
Sep 15, 2023 | 10.510 | -0.040 | -0.38% | 10.550 | 10.610 | 10.470 |
Sep 14, 2023 | 10.570 | 0.180 | 1.73% | 10.390 | 10.590 | 10.390 |
Sep 13, 2023 | 10.470 | 0.000 | 0.00% | 10.470 | 10.510 | 10.330 |
Sep 12, 2023 | 10.490 | 0.080 | 0.77% | 10.410 | 10.530 | 10.350 |
Sep 11, 2023 | 10.450 | 0.080 | 0.77% | 10.370 | 10.470 | 10.330 |
Sep 8, 2023 | 10.410 | 0.140 | 1.36% | 10.270 | 10.450 | 10.270 |
Sep 7, 2023 | 10.410 | 0.040 | 0.39% | 10.370 | 10.430 | 10.290 |
Sep 6, 2023 | 10.370 | 0.180 | 1.77% | 10.190 | 10.450 | 10.190 |
Sep 5, 2023 | 10.430 | 0.060 | 0.58% | 10.370 | 10.490 | 10.190 |
Sep 4, 2023 | 10.390 | 0.160 | 1.56% | 10.230 | 10.490 | 10.230 |
Sep 1, 2023 | 10.370 | 0.200 | 1.97% | 10.170 | 10.430 | 10.170 |
Aug 31, 2023 | 10.310 | 0.060 | 0.59% | 10.250 | 10.410 | 10.190 |
Alliance Trust PLC Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, February 20, 2024 | ||
Time (UTC) 10:59 | Country GB
| Event Full Year 2023 Alliance Trust PLC Earnings Release Full Year 2023 Alliance Trust PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | -208.472 | 575.198 | 263.37 | 581.725 | -107.88 |
Revenue | -208.472 | 575.198 | 263.37 | 581.725 | -107.88 |
Cost of Revenue, Total | 21.112 | 21.641 | 18.715 | 18.991 | 17.287 |
Gross Profit | -229.584 | 553.557 | 244.655 | 562.734 | -125.167 |
Total Operating Expense | 27.396 | 31.882 | 33.451 | 28.835 | 28.731 |
Selling/General/Admin. Expenses, Total | 6.3 | 5.719 | 5.786 | 5.675 | 6.542 |
Interest Expense (Income) - Net Operating | -0.19 | 4.319 | 8.747 | 3.926 | 2.722 |
Operating Income | -235.868 | 543.316 | 229.919 | 552.89 | -136.611 |
Gain (Loss) on Sale of Assets | |||||
Net Income Before Taxes | -235.868 | 543.316 | 229.919 | 552.89 | -136.611 |
Net Income After Taxes | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Net Income Before Extra. Items | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Net Income | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Income Available to Common Excl. Extra. Items | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Income Available to Common Incl. Extra. Items | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Diluted Net Income | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Diluted Weighted Average Shares | 299.028 | 314.509 | 326.066 | 330.772 | 339.481 |
Diluted EPS Excluding Extraordinary Items | -0.81145 | 1.71704 | 0.70558 | 1.65958 | -0.41415 |
Dividends per Share - Common Stock Primary Issue | 0.24 | 0.19054 | 0.1438 | 0.1396 | 0.13556 |
Diluted Normalized EPS | -0.81145 | 1.71704 | 0.70558 | 1.65958 | -0.41415 |
Other Operating Expenses, Total | 0 | 0.056 | 2.18 | ||
Dilution Adjustment | 0 | ||||
Depreciation / Amortization | 0.174 | 0.203 | 0.203 | 0.187 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 334.593 | 128.886 | -337.358 | 123.413 | 451.785 |
Revenue | 334.593 | 128.886 | -337.358 | 123.413 | 451.785 |
Cost of Revenue, Total | 12.386 | 10.487 | 10.625 | 11.054 | 10.587 |
Gross Profit | 322.207 | 118.399 | -347.983 | 112.359 | 441.198 |
Total Operating Expense | 16.865 | 16.565 | 10.831 | 15.361 | 16.521 |
Selling/General/Admin. Expenses, Total | 1.439 | 3.101 | 3.373 | 2.89 | 3.032 |
Interest Expense (Income) - Net Operating | 3.04 | 2.977 | -3.167 | 1.417 | 2.902 |
Other Operating Expenses, Total | |||||
Operating Income | 317.728 | 112.321 | -348.189 | 108.052 | 435.264 |
Net Income Before Taxes | 317.728 | 112.321 | -348.189 | 108.052 | 435.264 |
Net Income After Taxes | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
Net Income Before Extra. Items | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
Net Income | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
Income Available to Common Excl. Extra. Items | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
Income Available to Common Incl. Extra. Items | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
Diluted Net Income | 314.22 | 109.342 | -351.987 | 106.306 | 433.717 |
Diluted Weighted Average Shares | 290.636 | 295.119 | 302.936 | 311.095 | 317.923 |
Diluted EPS Excluding Extraordinary Items | 1.08115 | 0.3705 | -1.16192 | 0.34172 | 1.36422 |
Dividends per Share - Common Stock Primary Issue | 0.1252 | 0.12 | 0.12 | 0.1165 | 0.07404 |
Diluted Normalized EPS | 1.08115 | 0.3705 | -1.16192 | 0.34172 | 1.36422 |
Dilution Adjustment |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 98.512 | 103.203 | 138.087 | 110.895 | 97.497 |
Cash and Short Term Investments | 88.864 | 88.579 | 112.73 | 97.486 | 81.168 |
Cash & Equivalents | 88.864 | 88.579 | 112.73 | 97.486 | 81.168 |
Total Receivables, Net | 9.648 | 14.624 | 25.357 | 13.409 | 13.574 |
Total Assets | 3111.06 | 3753.99 | 3408.24 | 3161.7 | 2678.26 |
Property/Plant/Equipment, Total - Net | 0.054 | 0.504 | 0.594 | 0.797 | 0 |
Long Term Investments | 3012.49 | 3650.28 | 3269.56 | 3050.01 | 2580.76 |
Other Long Term Assets, Total | 0 | ||||
Total Current Liabilities | 72.882 | 196.614 | 194.625 | 84.912 | 85.752 |
Notes Payable/Short Term Debt | 63.5 | 180.5 | 145 | 65 | 67 |
Other Current Liabilities, Total | 7.272 | 13.964 | 47.842 | 18.342 | 16.761 |
Total Liabilities | 216.039 | 394.809 | 404.937 | 282.31 | 267.073 |
Total Long Term Debt | 143.157 | 198.195 | 210.312 | 197.398 | 181.321 |
Long Term Debt | 143.141 | 197.823 | 209.78 | 196.638 | 181.321 |
Deferred Income Tax | 0 | ||||
Other Liabilities, Total | |||||
Total Equity | 2895.02 | 3359.18 | 3003.3 | 2879.39 | 2411.19 |
Common Stock | 7.314 | 7.703 | 8.04 | 8.227 | 8.342 |
Retained Earnings (Accumulated Deficit) | 2887.71 | 3351.48 | 2995.26 | 2871.17 | 2402.85 |
Total Liabilities & Shareholders’ Equity | 3111.06 | 3753.99 | 3408.24 | 3161.7 | 2678.26 |
Total Common Shares Outstanding | 292.58 | 308.117 | 321.598 | 329.066 | 333.626 |
Accrued Expenses | 2.072 | 1.899 | 1.555 | 1.319 | 1.991 |
Other Current Assets, Total | 0 | 2.755 | |||
Property/Plant/Equipment, Total - Gross | 0.113 | 1.021 | 0.984 | 0.984 | |
Accumulated Depreciation, Total | -0.059 | -0.517 | -0.39 | -0.187 | |
Current Port. of LT Debt/Capital Leases | 0.038 | 0.251 | 0.228 | 0.251 | |
Capital Lease Obligations | 0.016 | 0.372 | 0.532 | 0.76 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total Current Assets | 98.512 | 102.713 | 103.203 | 76.043 | 138.087 |
Cash and Short Term Investments | 88.864 | 73.547 | 88.579 | 67.223 | 112.73 |
Cash & Equivalents | 88.864 | 73.547 | 88.579 | 67.223 | 112.73 |
Total Receivables, Net | 9.648 | 29.166 | 14.624 | 8.82 | 25.357 |
Other Current Assets, Total | |||||
Total Assets | 3111.06 | 3145.95 | 3753.99 | 3727.01 | 3408.24 |
Property/Plant/Equipment, Total - Net | 0.054 | 0.403 | 0.504 | 0.496 | 0.594 |
Long Term Investments | 3012.49 | 3042.83 | 3650.28 | 3650.48 | 3269.56 |
Total Current Liabilities | 72.882 | 114.939 | 196.614 | 180.853 | 194.625 |
Notes Payable/Short Term Debt | 63.5 | 91.5 | 180.5 | 167 | 145 |
Current Port. of LT Debt/Capital Leases | 0.038 | 0.25 | 0.251 | 0.213 | 0.228 |
Other Current Liabilities, Total | 9.344 | 23.189 | 15.863 | 13.64 | 49.397 |
Total Liabilities | 216.039 | 274.735 | 394.809 | 381.248 | 404.937 |
Total Long Term Debt | 143.157 | 159.796 | 198.195 | 200.395 | 210.312 |
Long Term Debt | 143.141 | 159.549 | 197.823 | 199.97 | 209.78 |
Capital Lease Obligations | 0.016 | 0.247 | 0.372 | 0.425 | 0.532 |
Total Equity | 2895.02 | 2871.22 | 3359.18 | 3345.77 | 3003.3 |
Common Stock | 7.314 | 7.444 | 7.703 | 7.857 | 8.04 |
Retained Earnings (Accumulated Deficit) | 2887.71 | 2863.77 | 3351.48 | 3337.91 | 2995.26 |
Total Liabilities & Shareholders’ Equity | 3111.06 | 3145.95 | 3753.99 | 3727.01 | 3408.24 |
Total Common Shares Outstanding | 292.58 | 297.761 | 308.117 | 314.278 | 321.598 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -235.868 | 543.316 | 229.919 | 552.89 | -136.611 |
Cash From Operating Activities | 64.291 | 35.848 | 24.132 | 43.718 | 36.097 |
Cash From Operating Activities | 0.174 | 0.203 | 0.203 | 0.187 | 0 |
Non-Cash Items | 311.629 | -501.937 | -201.907 | -510.013 | 174.368 |
Cash Taxes Paid | 7.302 | 3.454 | 3.652 | 1.539 | 5.22 |
Cash Interest Paid | 8.452 | 7.49 | 6.884 | 7.901 | 6.312 |
Changes in Working Capital | -11.644 | -5.734 | -4.083 | 0.654 | -1.66 |
Cash From Investing Activities | 281.345 | 100.383 | 32.783 | 67.439 | 102.112 |
Capital Expenditures | |||||
Other Investing Cash Flow Items, Total | 281.345 | 100.383 | 32.783 | 67.439 | 102.112 |
Cash From Financing Activities | -345.837 | -156.383 | -33.293 | -90.913 | -160.127 |
Financing Cash Flow Items | -8.425 | -7.441 | -6.735 | -7.901 | -6.306 |
Total Cash Dividends Paid | -71.086 | -52.68 | -46.514 | -45.754 | -45.545 |
Issuance (Retirement) of Stock, Net | -149.033 | -131.512 | -59.793 | -34.987 | -102.276 |
Issuance (Retirement) of Debt, Net | -117.293 | 35.25 | 79.749 | -2.271 | -6 |
Foreign Exchange Effects | 0.486 | -3.999 | -8.378 | -3.926 | -2.722 |
Net Change in Cash | 0.285 | -24.151 | 15.244 | 16.318 | -24.64 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | -235.868 | -348.189 | 543.316 | 435.264 | 229.919 |
Cash From Operating Activities | 64.291 | 27.142 | 35.848 | 14.389 | 24.132 |
Cash From Operating Activities | 0.174 | 0.101 | 0.203 | 0.098 | 0.203 |
Non-Cash Items | 311.629 | 384.698 | -501.937 | -417.028 | -201.907 |
Cash Taxes Paid | 7.302 | 4.28 | 3.454 | 1.856 | 3.652 |
Cash Interest Paid | 8.452 | 3.942 | 7.49 | 3.645 | 6.884 |
Changes in Working Capital | -11.644 | -9.468 | -5.734 | -3.945 | -4.083 |
Cash From Investing Activities | 281.345 | 183.322 | 100.383 | 13.866 | 32.783 |
Other Investing Cash Flow Items, Total | 281.345 | 183.322 | 100.383 | 13.866 | 32.783 |
Cash From Financing Activities | -345.837 | -228.787 | -156.383 | -70.881 | -33.293 |
Financing Cash Flow Items | -8.425 | -3.924 | -7.441 | -3.631 | -6.735 |
Total Cash Dividends Paid | -71.086 | -35.673 | -52.68 | -23.126 | -46.514 |
Issuance (Retirement) of Stock, Net | -149.033 | -100.064 | -131.512 | -66.002 | -59.793 |
Issuance (Retirement) of Debt, Net | -117.293 | -89.126 | 35.25 | 21.878 | 79.749 |
Foreign Exchange Effects | 0.486 | 3.291 | -3.999 | -2.881 | -8.378 |
Net Change in Cash | 0.285 | -15.032 | -24.151 | -45.507 | 15.244 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.291 | 3671427 | 92044 | 2023-03-27 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.8826 | 2509915 | 0 | 2023-03-27 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8206 | 2333755 | -188076 | 2023-08-01 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.701 | 1993445 | 87854 | 2023-08-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.512 | 1456189 | -104658 | 2023-03-27 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.4037 | 1148189 | 14876 | 2023-08-01 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.3463 | 984866 | -37210 | 2023-08-01 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.3273 | 930697 | 205 | 2023-08-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.307 | 873190 | -178249 | 2023-08-01 | MED |
Thompson (Nathan) | Individual Investor | 0.2813 | 800100 | 800100 | 2022-03-10 | |
Lockers (Frances Barbara Roberts) | Individual Investor | 0.2602 | 740000 | 0 | 2023-03-24 | |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.2367 | 673205 | 0 | 2023-03-21 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.1774 | 504522 | 19958 | 2023-08-01 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1753 | 498399 | 0 | 2023-08-01 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 0.1612 | 458384 | -8965 | 2023-08-01 | LOW |
MacKinnon (Annie Copland) | Individual Investor | 0.1595 | 453600 | 0 | 2023-08-01 | LOW |
Coutts & Co. | Bank and Trust | 0.1492 | 424163 | -4593 | 2023-03-21 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.147 | 417934 | -10114 | 2023-03-21 | LOW |
John Brumwell Administration Limited | Corporation | 0.1463 | 416008 | 0 | 2023-08-01 | MED |
Ritchie (Janet Rosamund) | Individual Investor | 0.1303 | 370602 | 0 | 2023-08-01 | LOW |
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Alliance Trust Company profile
Alliance Trust PLC (ATST) is a publicly traded financial services and investment company with its headquarters in Dundee, Scotland. The ATST share price is listed on the London Stock Exchange and included in the FTSE 250 Index. The beginnings of Alliance Trust date back to 1888 when it was formed by the merger of three Dundee-based mortgage and land companies. Many influential figures of that time, including textile manufacturers, ship owners, merchants, and businessmen, such as Sir John Leng, invested some of their money in the Trust and its predecessors. The company’s initial public offering took place on 15 January 1999. Nowadays, Alliance Trust is one of the largest investment trusts in the UK with its goal to become the main holding for investors who want to increase value over the long term run. You can find up-to-date Alliance Trust share price on Capital.comIndustry: | UK Investment Trusts |
River Court
5 West Victoria Dock Road
DUNDEE
DD1 3JT
GB
Income Statement
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