Alliance Trust PLCATST:LSE

479.40
0.40 / 0.08%
294.80k
7.55%
0.9182
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 28 2014 16:54 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+9.24%
Alliance Trust (Ordinary Share)+8.27%
Morningstar's BenchmarkFTSE World+13.21%
As of Nov 24 2014.

Alliance Trust PLC summary

Shares outstanding553.36m
Market cap2.65bn GBP
Total assets3.40bn GBP
Total expense ratio0.77%
Day high481.10
Day low476.50
Previous close479.00
Average volume333.38k
YTD Change+6.81 %
Beta0.9182%
Diluted NAV (est)551.30
Diluted NAV (last pub)549.40
Premium/Discount-13.04 %
Gearing+113.00 %
52-week range
Today
420.20
Oct 16 2014
481.63
Nov 24 2014

On Friday, ATST:LSE closed at 479.40, 0.46% below its 52-week high of 481.63, set on Nov 24, 2014.

Data delayed at least 15 minutes, as of Nov 28 2014 16:54 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 yield2.24609
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 Nov 28 2014 16:54 GMT.
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