Alliance Trust PLCATST:LSE

509.50
3.50 / 0.68 %
669.03k
12.15%
0.8723
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 26 2015 17:37 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+16.75 %
Alliance Trust (Ordinary Share)+19.90 %
Morningstar's BenchmarkFTSE World+21.10 %
As of Mar 23 2015.

Alliance Trust PLC summary

Shares outstanding552.48m
Market cap2.80bn GBP
Total assets3.59bn GBP
Total expense ratio0.69%
Day high512.50
Day low504.50
Previous close513.00
Average volume712.93k
YTD Change+6.39 %
Beta0.8723%
Diluted NAV (est)586.64
Diluted NAV (last pub)588.20
Premium/Discount-13.15 %
Gearing+112.00 %
52-week range
Today
420.20
Oct 16 2014
526.00
Mar 23 2015

ATST:LSE set a new 52-week high during Monday's trading session when it reached 526.00. Over this period, the share price is up 12.25%.

Data delayed at least 15 minutes, as of Mar 26 2015 17:37 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 yield2.12995
Div ex-date19 Mar 2015
Div pay-date31 Mar 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 Mar 26 2015 17:37 GMT.
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