Alliance Trust PLCATST:LSE

508.50
1.00 / 0.2%
301.92k
0.1 %
0.8929
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 17:07 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+2.1 %
Alliance Trust (Ordinary Share)-1.0 %
Morningstar's BenchmarkFTSE World-0.9 %
As of May 16 2016.

Alliance Trust PLC summary

Shares outstanding515.28m
Market cap2.61bn GBP
Total assets3.29bn GBP
Total expense ratio0.8%
Day high509.50
Day low507.00
Previous close507.50
Average volume617.15k
YTD Change-1.64 %
Beta0.8929%
Diluted NAV (est)570.72
Diluted NAV (last pub)567.10
Premium/Discount-10.90 %
Gearing+114.00 %
52-week range
Today
435.76
Aug 24 2015
523.50
Apr 19 2016

On Friday, ATST:LSE closed at 508.50, 2.9 % below its 52-week high of 523.50, set on Apr 19, 2016.

Data delayed at least 15 minutes, as of May 27 2016 17:07 BST.

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 yield2.39921
Div ex-date02 Jun 2016
Div pay-date30 Jun 2016

Managed by

Simon Clements Start : 25 Sep 2014
Peter Michaelis Start : 25 Sep 2014
Ramsay Urquhart Start : 15 Feb 2016
Data delayed at least 15 minutes, as of May 27 2016 17:07 BST.
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