Alliance Trust PLCATST:LSE

454.80
3.50 / 0.78%
1.17m
1.13%
0.9124
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 30 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+0.77%
Alliance Trust (Ordinary Share)+0.60%
Morningstar's BenchmarkFTSE World+5.15%
As of Oct 27 2014.

Alliance Trust PLC summary

Shares outstanding553.36m
Market cap2.50bn GBP
Total assets3.23bn GBP
Total expense ratio0.77%
Day high454.80
Day low449.50
Previous close451.30
Average volume642.68k
YTD Change+1.33 %
Beta0.9124%
Diluted NAV (est)520.17
Diluted NAV (last pub)514.70
Premium/Discount-12.57 %
Gearing+113.00 %
52-week range
Today
420.20
Oct 16 2014
466.90
Sep 19 2014

On Thursday, ATST:LSE closed at 454.80, 2.59% below its 52-week high of 466.90, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of Oct 30 2014 17:15 GMT.

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 yield2.36759
Div ex-date27 Aug 2014
Div pay-date30 Sep 2014

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 Oct 30 2014 17:15 GMT.
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