Alliance Trust PLCATST:LSE

447.50
4.80 / 1.06%
387.94k
4.85%
0.9209
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 01 2014 15:03 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+8.44%
Alliance Trust (Ordinary Share)+7.14%
Morningstar's BenchmarkFTSE World+12.43%
As of Sep 29 2014.

Alliance Trust PLC summary

Shares outstanding553.36m
Market cap2.49bn GBP
Total assets3.23bn GBP
Total expense ratio0.77%
Day high452.60
Day low447.50
Previous close452.30
Average volume652.21k
YTD Change-0.29 %
Beta0.9209%
Diluted NAV (est)518.97
Diluted NAV (last pub)517.40
Premium/Discount-12.94 %
Gearing+113.00 %
52-week range
Today
420.30
Oct 09 2013
466.90
Sep 19 2014

As of last trade ATST:LSE traded at 447.50, 4.16% below its 52-week high of 466.90, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of Oct 01 2014 15:03 BST.

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 yield2.38067
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 Oct 01 2014 15:03 BST.
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