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Alina Holdings PLC (ALNA)
ORD 1POpen
7.1p
Previous close
8p
Trade high
7.1p
Estimated NAV
21.90
Year high
12.00p
Year low
7.00p
Premium / Discount
-63.47%
Market capitalisation
£1.82 mn
Volume
6,000
Dividend yield
-
Ongoing charge
21.2%
ISIN
GB00B1VS7G47
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Net asset value (NAV)
Estimated NAV | 21.90 |
---|---|
Latest actual NAV | 21.90 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -61.6% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
The Meet Kevin Pricing Power ETF | 77.08 |
Investment objective
The investment policy is to undertake a progressive disposal of its assets, to enable the repayment of bank facilities and the return of surplus value to its shareholders, whilst maximising returns from the residual property portfolio through sound asset management.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
17/05/2024 | 03:33:15 | 7.1 | 6,000 | 426.00 |
07/05/2024 | 10:26:45 | 9.21 | 20,000 | 1,842.00 |
07/05/2024 | 08:05:54 | 7.1 | 1,420 | 100.82 |
07/05/2024 | 08:05:47 | 7 | 2,250 | 157.50 |
15/04/2024 | 08:00:10 | 7.3 | 826 | 60.30 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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