Alliance Trust PLCATST:LSE

2.40 / 0.49%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 03 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+10.91%
Alliance Trust (Ordinary Share)+9.30%
Morningstar's BenchmarkFTSE World+11.24%
As of Jun 29 2015.

Alliance Trust PLC summary

Shares outstanding552.33m
Market cap2.70bn GBP
Total assets3.40bn GBP
Total expense ratio0.69%
Day high495.30
Day low489.20
Previous close493.40
Average volume670.76k
YTD Change+3.04 %
Diluted NAV (est)551.68
Diluted NAV (last pub)552.90
Premium/Discount-10.56 %
Gearing+113.00 %
52-week range
Oct 16 2014
Apr 15 2015

On Friday, ATST:LSE closed at 491.00, 7.16% below its 52-week high of 528.86, set on Apr 15, 2015.

Data delayed at least 15 minutes, as of Jul 03 2015 16:35 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 yield2.24214
Div ex-date04 Jun 2015
Div pay-date30 Jun 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 Jul 03 2015 16:35 BST.
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