Alliance Trust PLCATST:LSE

435.70
1.20 / 0.28%
63.26k
1.26%
0.9143
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 21 2014 09:29 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAlliance Trust (Ordinary Share)+0.44%
Alliance Trust (Ordinary Share)-0.61%
Morningstar's BenchmarkFTSE World+3.09%
As of Oct 20 2014.

Alliance Trust PLC summary

Shares outstanding553.36m
Market cap2.40bn GBP
Total assets3.10bn GBP
Total expense ratio0.77%
Day high435.70
Day low434.30
Previous close434.50
Average volume547.56k
YTD Change-2.92 %
Beta0.9143%
Diluted NAV (est)496.00
Diluted NAV (last pub)496.70
Premium/Discount-12.40 %
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 435.70, 3.69% above its 52-week low of 420.20, set on Oct 16, 2014.

Data delayed at least 15 minutes, as of Oct 21 2014 09:29 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 yield2.4782
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 21 2014 09:29 BST.
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