Alliance Trust PLCATST:LSE

507.00
7.50 / 1.46 %
448.24k
0.29%
0.8917
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+5.08 %
Alliance Trust (Ordinary Share)+2.58 %
Morningstar's BenchmarkFTSE World+2.00 %
As of Apr 18 2016.

Alliance Trust PLC summary

Shares outstanding516.81m
Market cap2.61bn GBP
Total assets3.27bn GBP
Total expense ratio0.78%
Day high511.00
Day low505.00
Previous close514.50
Average volume586.49k
YTD Change-1.93 %
Beta0.8917%
Diluted NAV (est)562.10
Diluted NAV (last pub)567.30
Premium/Discount-9.80 %
Gearing+113.00 %
52-week range
Today
435.76
Aug 24 2015
523.50
Apr 19 2016

On Friday, ATST:LSE closed at 507.00, 3.15 % below its 52-week high of 523.50, set on Apr 19, 2016.

Data delayed at least 15 minutes, as of Apr 29 2016 16:35 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 yield2.40412
Div ex-date17 Mar 2016
Div pay-date31 Mar 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 Apr 29 2016 16:35 BST.
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