Alliance Trust PLCATST:LSE

445.10
0.10 / 0.02%
153.72k
0.42%
0.915
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 12:48 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+1.24%
Alliance Trust (Ordinary Share)-1.10%
Morningstar's BenchmarkFTSE World+3.06%
As of Oct 20 2014.

Alliance Trust PLC summary

Shares outstanding553.36m
Market cap2.46bn GBP
Total assets3.19bn GBP
Total expense ratio0.77%
Day high446.00
Day low443.70
Previous close445.00
Average volume514.27k
YTD Change-0.83 %
Beta0.9150%
Diluted NAV (est)511.82
Diluted NAV (last pub)507.40
Premium/Discount-13.06 %
Gearing+114.00 %
52-week range
Today
420.20
Oct 16 2014
466.90
Sep 19 2014

As of last trade ATST:LSE traded at 445.10, 4.67% below its 52-week high of 466.90, set on Sep 19, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 12:48 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 yield2.41973
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 24 2014 12:48 BST.
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