Alliance Trust PLCATST:LSE

468.00
5.70 / 1.23%
398.67k
8.14%
0.8974
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+9.08%
Alliance Trust (Ordinary Share)+7.40%
Morningstar's BenchmarkFTSE World+10.20%
As of Dec 15 2014.

Alliance Trust PLC summary

Shares outstanding553.36m
Market cap2.59bn GBP
Total assets3.32bn GBP
Total expense ratio0.77%
Day high470.60
Day low466.00
Previous close462.30
Average volume387.77k
YTD Change+4.27 %
Beta0.8974%
Diluted NAV (est)537.87
Diluted NAV (last pub)531.50
Premium/Discount-12.77 %
Gearing+113.00 %
52-week range
Today
420.20
Oct 16 2014
482.00
Dec 08 2014

As of last trade ATST:LSE traded at 468.00, 2.90% below its 52-week high of 482.00, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Dec 18 2014 16:35 GMT.

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 yield2.34636
Div ex-date11 Dec 2014
Div pay-date31 Dec 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 Dec 18 2014 16:35 GMT.
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