Alliance Trust PLCATST:LSE

459.20
2.80 / 0.61%
1.19m
1.65%
0.8471
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2015 16:45 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+3.11 %
Alliance Trust (Ordinary Share)+1.91 %
Morningstar's BenchmarkFTSE World+2.65 %
As of Sep 01 2015.

Alliance Trust PLC summary

Shares outstanding552.33m
Market cap2.54bn GBP
Total assets3.32bn GBP
Total expense ratio0.69%
Day high462.50
Day low456.80
Previous close456.40
Average volume631.17k
YTD Change-3.64 %
Beta0.8471%
Diluted NAV (est)521.52
Diluted NAV (last pub)536.10
Premium/Discount-11.95 %
Gearing+116.00 %
52-week range
Today
418.12
Oct 16 2014
528.86
Apr 15 2015

On Wednesday, ATST:LSE closed at 459.20, 9.83% above its 52-week low of 418.12, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Sep 02 2015 16:45 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 yield2.43013
Div ex-date27 Aug 2015
Div pay-date30 Sep 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 Sep 02 2015 16:45 BST.
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