Alliance Trust PLCATST:LSE

447.00
2.10 / 0.47%
140.63k
1.53%
0.9101
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 28 2014 12:59 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+2.78%
Alliance Trust (Ordinary Share)+1.40%
Morningstar's BenchmarkFTSE World+6.43%
As of Jul 21 2014.

Alliance Trust PLC summary

Shares outstanding555.61m
Market cap2.49bn GBP
Total assets3.20bn GBP
Total expense ratio0.77%
Day high450.30
Day low447.00
Previous close449.10
Average volume582.75k
YTD Change-0.41 %
Beta0.9101%
Diluted NAV (est)513.92
Diluted NAV (last pub)516.40
Premium/Discount-12.61 %
Gearing+113.00 %
52-week range
Today
420.30
Oct 09 2013
461.19
Mar 07 2014

As of last trade ATST:LSE traded at 447.00, 3.08% below its 52-week high of 461.19, set on Mar 07, 2014.

Data delayed at least 15 minutes, as of Jul 28 2014 12:59 BST.

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 yield2.39763
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 Jul 28 2014 12:59 BST.
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