Alliance Trust PLCATST:LSE

1.25 / 0.25%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 04 2015 08:14 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+9.55 %
Alliance Trust (Ordinary Share)+13.94 %
Morningstar's BenchmarkFTSE World+16.41 %
As of Mar 02 2015.

Alliance Trust PLC summary

Shares outstanding553.08m
Market cap2.73bn GBP
Total assets3.53bn GBP
Total expense ratio0.77%
Day high495.32
Day low493.80
Previous close493.10
Average volume475.69k
YTD Change+3.23 %
Diluted NAV (est)575.62
Diluted NAV (last pub)572.20
Premium/Discount-14.18 %
Gearing+112.00 %
52-week range
Oct 16 2014
Jan 23 2015

As of last trade ATST:LSE traded at 494.35, 1.01 % below its 52-week high of 499.40, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Mar 04 2015 08:14 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 yield2.1998
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 Mar 04 2015 08:14 GMT.
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