Alliance Trust PLCATST:LSE

0.90 / 0.19%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 24 2014 13:33 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+7.71%
Alliance Trust (Ordinary Share)+6.74%
Morningstar's BenchmarkFTSE World+11.09%
As of Nov 17 2014.

Alliance Trust PLC summary

Shares outstanding553.36m
Market cap2.65bn GBP
Total assets3.37bn GBP
Total expense ratio0.77%
Day high481.50
Day low478.50
Previous close477.90
Average volume414.92k
YTD Change+6.68 %
Diluted NAV (est)545.94
Diluted NAV (last pub)542.10
Premium/Discount-12.46 %
Gearing+113.00 %
52-week range
Oct 16 2014
Nov 24 2014

ATST:LSE set a new 52-week high during today's trading session when it reached 481.50. Over this period, the share price is up 6.88%.

Data delayed at least 15 minutes, as of Nov 24 2014 13:33 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 yield2.25314
Div ex-date27 Aug 2014
Div pay-date30 Sep 2014

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 24 2014 13:33 GMT.
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