Alliance Trust PLCATST:LSE

453.74
2.94 / 0.65%
57.94k
6.58 %
0.9014
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 09:29 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)-2.25 %
Alliance Trust (Ordinary Share)-7.63 %
Morningstar's BenchmarkFTSE World-5.04 %
As of Feb 08 2016.

Alliance Trust PLC summary

Shares outstanding523.38m
Market cap2.51bn GBP
Total assets2.98bn GBP
Total expense ratio0.69%
Day high455.50
Day low451.50
Previous close450.80
Average volume518.63k
YTD Change-12.24 %
Beta0.9014%
Diluted NAV (est)498.62
Diluted NAV (last pub)507.90
Premium/Discount-9.59 %
Gearing+115.00 %
52-week range
Today
435.76
Aug 24 2015
527.37
Apr 15 2015

As of last trade ATST:LSE traded at 453.74, 4.13% above its 52-week low of 435.76, set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Feb 12 2016 09:29 GMT.

Profile

Management group(s)Alliance Trust Investments Ltd
AIC sectorGlobal Growth
ISINGB00B11V7W98
Launch date--
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To generate a real return over the medium to long-term and to be a core investment for investors seeking a long-term store of increasing value by investing in global equities, international fixed income securities and other assets.

Management & contract fees

The Company is self-managed.

Dividend

Div yield2.47856
Div ex-date03 Dec 2015
Div pay-date31 Dec 2015

Managed by

Simon Clements Start : 25 Sep 2014
Katherine Garrett-Cox Start : 01 May 2007
Peter Michaelis Start : 25 Sep 2014
Data delayed at least 15 minutes, as of Feb 12 2016 09:29 GMT.
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