Alliance Trust PLCATST:LSE

2.20 / 0.47%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 17:38 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+8.79 %
Alliance Trust (Ordinary Share)+7.64 %
Morningstar's BenchmarkFTSE World+11.78 %
As of Sep 15 2014.

Alliance Trust PLC summary

Shares outstanding553.36m
Market cap2.57bn GBP
Total assets3.29bn GBP
Total expense ratio0.77%
Day high465.80
Day low463.00
Previous close463.60
Average volume743.69k
YTD Change+3.78 %
Diluted NAV (est)528.83
Diluted NAV (last pub)527.40
Premium/Discount-11.92 %
Gearing+113.00 %
52-week range
Oct 09 2013
Sep 19 2014

On Friday, ATST:LSE closed at 465.80, 0.24 % below its 52-week high of 466.90, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of Sep 19 2014 17:38 BST.


Management group(s)Alliance Trust Plc
AIC sectorGlobal Growth
Launch date--
Share typeOrdinary Share
Base currencyGBP


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.


Div yield2.31167
Div ex-date27 Aug 2014
Div pay-date30 Sep 2014

Managed by

Rod Davidson Start : 05 Jan 2010
Ilario Di Bon Start : 01 Jul 2011
Katherine Garrett-Cox Start : 01 May 2007
Data delayed at least 15 minutes, as of Sep 19 2014 17:38 BST.
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