Alliance Trust PLCATST:LSE

0.30 / 0.07%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 29 2014 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+9.50%
Alliance Trust (Ordinary Share)+7.79%
Morningstar's BenchmarkFTSE World+12.66%
As of Aug 26 2014.

Alliance Trust PLC summary

Shares outstanding553.61m
Market cap2.50bn GBP
Total assets3.25bn GBP
Total expense ratio0.77%
Day high451.80
Day low449.80
Previous close451.90
Average volume544.01k
YTD Change+0.62 %
Diluted NAV (est)521.30
Diluted NAV (last pub)521.10
Premium/Discount-13.37 %
Gearing+113.00 %
52-week range
Oct 09 2013
Mar 07 2014

On Friday, ATST:LSE closed at 451.60, 2.08% below its 52-week high of 461.19, set on Mar 07, 2014.

Data delayed at least 15 minutes, as of Aug 29 2014 17:15 BST.


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 yield2.38436
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 Aug 29 2014 17:15 BST.
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