Alliance Trust PLCATST:LSE

495.18
2.22 / 0.45%
161.42k
11.59%
0.8918
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 26 2015 10:07 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+11.18%
Alliance Trust (Ordinary Share)+13.93%
Morningstar's BenchmarkFTSE World+16.78%
As of Dec 29 2014.

Alliance Trust PLC summary

Shares outstanding553.36m
Market cap2.74bn GBP
Total assets3.50bn GBP
Total expense ratio0.77%
Day high496.00
Day low491.90
Previous close497.40
Average volume377.24k
YTD Change+3.40 %
Beta0.8918%
Diluted NAV (est)569.18
Diluted NAV (last pub)566.40
Premium/Discount-13.17 %
Gearing+112.00 %
52-week range
Today
420.20
Oct 16 2014
499.40
Jan 23 2015

As of last trade ATST:LSE traded at 495.18, 0.84% below its 52-week high of 499.40, set on Jan 23, 2015.

Data delayed at least 15 minutes, as of Jan 26 2015 10:07 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 yield2.18078
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 Jan 26 2015 10:07 GMT.
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