Alliance Trust PLCATST:LSE

518.00
2.00 / 0.39%
333.00k
16.24%
0.8442
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 24 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+18.34 %
Alliance Trust (Ordinary Share)+19.14 %
Morningstar's BenchmarkFTSE World+20.18 %
As of Apr 20 2015.

Alliance Trust PLC summary

Shares outstanding552.33m
Market cap2.86bn GBP
Total assets3.62bn GBP
Total expense ratio0.69%
Day high521.50
Day low517.00
Previous close516.00
Average volume467.94k
YTD Change+8.16 %
Beta0.8442%
Diluted NAV (est)592.77
Diluted NAV (last pub)592.30
Premium/Discount-12.61 %
Gearing+112.00 %
52-week range
Today
420.20
Oct 16 2014
531.50
Apr 15 2015

On Friday, ATST:LSE closed at 518.00, 2.54 % below its 52-week high of 531.50, set on Apr 15, 2015.

Data delayed at least 15 minutes, as of Apr 24 2015 16:35 BST.

Profile

Management group(s)Alliance Trust Plc
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 yield2.10939
Div ex-date19 Mar 2015
Div pay-date31 Mar 2015

Managed by

Simon Clements Start : 25 Sep 2014
Rod Davidson Start : 05 Jan 2010
Katherine Garrett-Cox Start : 01 May 2007
Peter Michaelis Start : 25 Sep 2014
Data delayed at least 15 minutes, as of Apr 24 2015 16:35 BST.
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