Trgovina Alliance Trust PLC - ATST CFD
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- Lastništvo
Razmik | 0.100 | ||||||||
Nočna pristojbina za nakup
Long position overnight fee
Pojdi na platformo | -0.023178% | ||||||||
Nočna pristojbina za prodajo
Short position overnight fee
Pojdi na platformo | 0.00126% | ||||||||
Čas nočne pristojbine | 21:00 (UTC) | ||||||||
Min. tržena količina | 1 | ||||||||
Valuta | GBP | ||||||||
Kritje | 20% | ||||||||
Borza | United Kingdom of Great Britain and Northern Ireland | ||||||||
Provizija na trgovanje | 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.
Predhodno. Zapri* | 9.71 |
Odpri* | 9.76 |
Enoletna sprememba* | 5.8% |
Dnevni razpon* | 9.73 - 9.99 |
Razpon 52 wk | 8.76-10.54 |
Povprečni obseg (10 dni) | 236.10K |
Povprečni obseg (3 meseci) | 6.97M |
Tržna kapitalizacija | 2.90B |
Razmerje P/E | -100.00K |
Število delnic v obtoku | 289.12M |
Prihodki | -208.47M |
EPS | -0.79 |
Dividenda (donosnost v %) | 2.40358 |
Beta | 0.93 |
Datum naslednjega zaslužka | Jul 26, 2023 |
Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Zapiranje | Change | Change (%) | Odpiranje | High | Low |
---|---|---|---|---|---|---|
May 26, 2023 | 9.990 | 0.230 | 2.36% | 9.760 | 10.010 | 9.720 |
May 25, 2023 | 9.710 | 0.010 | 0.10% | 9.700 | 9.900 | 9.690 |
May 24, 2023 | 9.670 | -0.040 | -0.41% | 9.710 | 9.850 | 9.670 |
May 23, 2023 | 9.860 | -0.010 | -0.10% | 9.870 | 10.030 | 9.840 |
May 22, 2023 | 10.010 | 0.090 | 0.91% | 9.920 | 10.030 | 9.890 |
May 19, 2023 | 9.970 | 0.110 | 1.12% | 9.860 | 10.030 | 9.860 |
May 18, 2023 | 9.970 | 0.110 | 1.12% | 9.860 | 9.990 | 9.850 |
May 17, 2023 | 9.820 | 0.070 | 0.72% | 9.750 | 9.830 | 9.730 |
May 16, 2023 | 9.845 | 0.125 | 1.29% | 9.720 | 9.850 | 9.720 |
May 15, 2023 | 9.840 | 0.030 | 0.31% | 9.810 | 9.870 | 9.770 |
May 12, 2023 | 9.800 | -0.010 | -0.10% | 9.810 | 9.840 | 9.780 |
May 11, 2023 | 9.810 | 0.120 | 1.24% | 9.690 | 9.820 | 9.640 |
May 10, 2023 | 9.690 | 0.140 | 1.47% | 9.550 | 9.740 | 9.550 |
May 9, 2023 | 9.720 | -0.010 | -0.10% | 9.730 | 9.810 | 9.710 |
May 5, 2023 | 9.790 | 0.160 | 1.66% | 9.630 | 9.830 | 9.620 |
May 4, 2023 | 9.690 | -0.030 | -0.31% | 9.720 | 9.770 | 9.640 |
May 3, 2023 | 9.770 | 0.090 | 0.93% | 9.680 | 9.835 | 9.670 |
May 2, 2023 | 9.680 | -0.160 | -1.63% | 9.840 | 9.850 | 9.660 |
Apr 28, 2023 | 9.800 | 0.090 | 0.93% | 9.710 | 9.850 | 9.700 |
Apr 27, 2023 | 9.750 | 0.020 | 0.21% | 9.730 | 9.790 | 9.620 |
Alliance Trust PLC Events
Čas (UTC) (UTC) | Država | Dogodek |
---|---|---|
Thursday, June 1, 2023 | ||
Čas (UTC) (UTC) 12:00 | Država GB
| Dogodek Alliance Trust PLC Alliance Trust PLCForecast -Previous - |
Wednesday, July 26, 2023 | ||
Čas (UTC) (UTC) 07:30 | Država GB
| Dogodek Half Year 2023 Alliance Trust PLC Earnings Release Half Year 2023 Alliance Trust PLC Earnings ReleaseForecast -Previous - |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Skupni prihodki | -208.472 | 575.198 | 263.37 | 581.725 | -107.88 |
Prihodki | -208.472 | 575.198 | 263.37 | 581.725 | -107.88 |
Celotni stroški prihodkov | 21.112 | 21.641 | 18.715 | 18.991 | 17.287 |
Bruto dobiček | -229.584 | 553.557 | 244.655 | 562.734 | -125.167 |
Celotni odhodki iz poslovanja | 27.396 | 31.882 | 33.451 | 28.835 | 28.731 |
Celotna prodaja/splošni/upravni stroški Odhodki | 6.3 | 5.719 | 5.786 | 5.675 | 6.542 |
Odhodki (prihodki) od obresti - neto poslovanje | -0.19 | 4.319 | 8.747 | 3.926 | 2.722 |
Prihodki iz poslovanja | -235.868 | 543.316 | 229.919 | 552.89 | -136.611 |
Gain (Loss) on Sale of Assets | |||||
Čisti dobiček pred obdavčitvijo | -235.868 | 543.316 | 229.919 | 552.89 | -136.611 |
Čisti dobiček po davkih | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Čisti dobiček pred dodatnimi postavkami | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Čisti dobiček | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Popravljen čisti dobiček | -242.645 | 540.023 | 230.066 | 548.944 | -140.597 |
Popravljene ponderirane povprečne delnice | 299.028 | 314.509 | 326.066 | 330.772 | 339.481 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | -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 |
Popravljen normalizirani dobiček na enoto čistega dobička | -0.81145 | 1.71704 | 0.70558 | 1.65958 | -0.41415 |
Other Operating Expenses, Total | 0 | 0.056 | 2.18 | ||
Prilagoditev za redčenje | 0 | ||||
Depreciation / Amortization | 0.174 | 0.203 | 0.203 | 0.187 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Skupni prihodki | 128.886 | -337.358 | 123.413 | 451.785 | 352.343 |
Prihodki | 128.886 | -337.358 | 123.413 | 451.785 | 352.343 |
Celotni stroški prihodkov | 10.487 | 10.625 | 11.054 | 10.587 | 9.356 |
Bruto dobiček | 118.399 | -347.983 | 112.359 | 441.198 | 342.987 |
Celotni odhodki iz poslovanja | 16.565 | 10.831 | 15.361 | 16.521 | 17.843 |
Celotna prodaja/splošni/upravni stroški Odhodki | 3.101 | 3.373 | 2.89 | 3.032 | 2.977 |
Odhodki (prihodki) od obresti - neto poslovanje | 2.977 | -3.167 | 1.417 | 2.902 | 5.51 |
Other Operating Expenses, Total | 0 | ||||
Prihodki iz poslovanja | 112.321 | -348.189 | 108.052 | 435.264 | 334.5 |
Čisti dobiček pred obdavčitvijo | 112.321 | -348.189 | 108.052 | 435.264 | 334.5 |
Čisti dobiček po davkih | 109.342 | -351.987 | 106.306 | 433.717 | 333.033 |
Čisti dobiček pred dodatnimi postavkami | 109.342 | -351.987 | 106.306 | 433.717 | 333.033 |
Čisti dobiček | 109.342 | -351.987 | 106.306 | 433.717 | 333.033 |
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk | 109.342 | -351.987 | 106.306 | 433.717 | 333.033 |
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami | 109.342 | -351.987 | 106.306 | 433.717 | 333.033 |
Popravljen čisti dobiček | 109.342 | -351.987 | 106.306 | 433.717 | 333.033 |
Popravljene ponderirane povprečne delnice | 295.119 | 302.936 | 311.095 | 317.923 | 323.561 |
Popravljen dobiček na delnico brez upoštevanja izrednih postavk | 0.3705 | -1.16192 | 0.34172 | 1.36422 | 1.02927 |
Dividends per Share - Common Stock Primary Issue | 0.12 | 0.12 | 0.1165 | 0.07404 | 0.0719 |
Popravljen normalizirani dobiček na enoto čistega dobička | 0.3705 | -1.16192 | 0.34172 | 1.36422 | 1.02927 |
Prilagoditev za redčenje |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 98.512 | 103.203 | 138.087 | 110.895 | 97.497 |
Denarna sredstva in kratkoročne naložbe | 88.864 | 88.579 | 112.73 | 97.486 | 81.168 |
Denarna sredstva in ustrezniki | 88.864 | 88.579 | 112.73 | 97.486 | 81.168 |
Celotne terjatve, neto | 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 | |
---|---|---|---|---|---|
Kratkoročna sredstva skupaj | 98.512 | 102.713 | 103.203 | 76.043 | 138.087 |
Denarna sredstva in kratkoročne naložbe | 88.864 | 73.547 | 88.579 | 67.223 | 112.73 |
Denarna sredstva in ustrezniki | 88.864 | 73.547 | 88.579 | 67.223 | 112.73 |
Celotne terjatve, neto | 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 |
- Letni
- Četrtletno
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Čisti prihodki/začetna postavka | -235.868 | 543.316 | 229.919 | 552.89 | -136.611 |
Denarna sredstva iz poslovanja | 64.291 | 35.848 | 24.132 | 43.718 | 36.097 |
Denarna sredstva iz poslovanja | 0.174 | 0.203 | 0.203 | 0.187 | 0 |
Nedenarne postavke | 311.629 | -501.937 | -201.907 | -510.013 | 174.368 |
Cash Taxes Paid | 7.302 | 3.454 | 3.652 | 1.539 | 5.22 |
Denarna sredstva Plačane obresti | 8.452 | 7.49 | 6.884 | 7.901 | 6.312 |
Spremembe v obratnem kapitalu | -11.644 | -5.734 | -4.083 | 0.654 | -1.66 |
Denarna sredstva pri naložbenju | 281.345 | 100.383 | 32.783 | 67.439 | 102.112 |
Kapitalski izdatki | |||||
Celotne druge postavke denarnih tokov pri naložbenju | 281.345 | 100.383 | 32.783 | 67.439 | 102.112 |
Denarna sredstva pri financiranju | -345.837 | -156.383 | -33.293 | -90.913 | -160.127 |
Postavke denarnega toka pri financiranju | -8.425 | -7.441 | -6.735 | -7.901 | -6.306 |
Total Cash Dividends Paid | -71.086 | -52.68 | -46.514 | -45.754 | -45.545 |
Izdaja (odplačilo) delnic, neto | -149.033 | -131.512 | -59.793 | -34.987 | -102.276 |
Izdaja (odplačilo) dolga, neto | -117.293 | 35.25 | 79.749 | -2.271 | -6 |
Učinki deviznih tečajev | 0.486 | -3.999 | -8.378 | -3.926 | -2.722 |
Neto sprememba denarnih sredstev | 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 |
Ime vlagatelja | Vrsta vlagatelja | Odstotek neporavnanih obveznosti | Delnice v lasti | Sprememba delnic | Datum imetništva | Ocena prometa |
---|---|---|---|---|---|---|
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 1.2372 | 3579383 | -389481 | 2022-12-16 | MED |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8897 | 2574063 | 2570 | 2023-05-02 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 0.8675 | 2509915 | -106726 | 2022-12-16 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5395 | 1560847 | 0 | 2022-12-16 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.525 | 1519049 | -138900 | 2023-05-02 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.4079 | 1180172 | 188578 | 2023-05-02 | MED |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.3638 | 1052566 | 16422 | 2023-05-02 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.3356 | 970949 | -315526 | 2023-05-02 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.3316 | 959477 | -4740 | 2023-05-02 | LOW |
Lockers (Frances Barbara Roberts) | Individual Investor | 0.2558 | 740000 | 0 | 2022-09-30 | |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.2327 | 673205 | 0 | 2022-12-15 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.2012 | 582096 | -131073 | 2023-05-02 | LOW |
M & G Investment Management Ltd. | Investment Advisor | 0.1936 | 560116 | 170427 | 2023-05-02 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1735 | 502054 | 0 | 2023-05-02 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 0.1608 | 465225 | -2470 | 2023-05-02 | LOW |
MacKinnon (Annie Copland) | Individual Investor | 0.1568 | 453600 | 0 | 2023-05-02 | LOW |
Coutts & Co. | Bank and Trust | 0.1482 | 428756 | -5014 | 2022-12-15 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.1479 | 428048 | 0 | 2022-12-15 | LOW |
John Brumwell Administration Limited | Corporation | 0.1438 | 416008 | 0 | 2023-05-02 | LOW |
Unicorn Asset Management Ltd. | Investment Advisor | 0.1311 | 379300 | 0 | 2023-05-02 | LOW |
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Alliance Trust Company profile
O družbi Alliance Trust PLC
Alliance Trust PLC je investicijska družba s sedežem v Združenem kraljestvu. Cilj sklada je biti temeljna naložba za vlagatelje, ki s kombinacijo rasti kapitala in naraščajočih dividend dolgoročno zagotavlja dejanski donos. Sklad za doseganje svojega cilja vlaga predvsem v globalne delnice v številnih različnih sektorjih in panogah. Sklad lahko občasno vlaga tudi v vrednostne papirje s fiksno obrestno mero, zamenljive vrednostne papirje in druga sredstva. Družba Willis Towers Watson (WTW) je upravitelj naložb družbe. Portfelj naložb družbe v različne sektorje vključuje informacijsko tehnologijo, potrošniške storitve, komunikacijske storitve, industrijo, finance, zdravstvo, materiale, osnovna potrošniška sredstva, energetiko, nepremičnine, javne storitve in denar za zbiranje delnic.
Industry: | UK Investment Trusts |
River Court
5 West Victoria Dock Road
DUNDEE
DD1 3JT
GB
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