Alliance Trust PLCATST:LSE

2.00 / 0.39 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 17:08 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+10.24 %
Alliance Trust (Ordinary Share)+6.44 %
Morningstar's BenchmarkFTSE World+3.76 %
As of Nov 25 2015.

Alliance Trust PLC summary

Shares outstanding535.07m
Market cap2.82bn GBP
Total assets3.45bn GBP
Total expense ratio0.69%
Day high513.00
Day low509.00
Previous close510.00
Average volume967.79k
YTD Change+7.02 %
Diluted NAV (est)571.20
Diluted NAV (last pub)570.30
Premium/Discount-10.71 %
Gearing+114.00 %
52-week range
Aug 24 2015
Apr 15 2015

On Friday, ATST:LSE closed at 510.00, 3.57 % below its 52-week high of 528.86, set on Apr 15, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 17:08 GMT.


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 yield2.19085
Div ex-date03 Dec 2015
Div pay-date31 Dec 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 Nov 27 2015 17:08 GMT.
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