Alliance Trust (ATST)

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341.80p
   
  • Change Today:
    -0.50p
  • 52 Week High: 392.70p
  • 52 Week Low: 310.20p
  • Currency: UK Pounds
  • Shares Issued: 575.78m
  • DIV Yield %: 2.9%
  • Market Cap: £1,968.03m
  • 1 Year Change: £-0.35
  • 1 Year % Change: -9.34%

Alliance Trust Overview

Alliance Trust is one of the oldest investment trusts, investing primarily in large global companies with the objective of long-term growth.

6 Month Chart

5 Year Chart



Alliance Trust Key Data

NAV (Est.) 404.98p (24-May-2012)
Discount -15.74% (Intraday)
Gearing 112 (30-Apr-2012)
Total Assets 2,758.80m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 45.00%
North America 24.00%
Cont. Europe 12.00%
Other Pacific 7.00%
Japan 5.00%
Fixed Interest 4.00%
Cash/Cash Equiv. 2.00%
Other 1.00%

Alliance Trust Company Announcements

Alliance Trust PLC : Net Asset Value(s) 25-May-2012 11:07 ONE
Alliance Trust PLC : Dividend Declaration 25-May-2012 07:00 ONE
Alliance Trust PLC : Transaction in Own Shares 25-May-2012 07:00 ONE

Alliance Trust ShareCast News

London close: Lacklustre day for Footsie 03-Apr-2012 ShareCast
FTSE 250 movers: Heritage Oil in top spot on dri... 03-Apr-2012 ShareCast
London midday: Whitbread blows froth off Costa s... 03-Apr-2012 ShareCast

Latest Alliance Trust Director Deals

Traded Action Notifier PriceAmountValue
10-May-12 Buy Katherine Garrett-Cox 348.80p 1,188 £4,143.74
01-May-12 Buy Alan Trotter 361.00p 34 £122.74
01-May-12 Buy Katherine Garrett-Cox 361.00p 34 £122.74

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Alliance Trust Market Data

Currency UK Pounds
Share Price 341.80 p
1 Year Change £-0.35
1 Year % Change -9.34%
DIV Yield % 2.9%

Alliance Trust Key Facts

Structure Conventional
Launch Date 21-Apr-1888
Mangement Group Alliance Trust
AIC Sector Global Growth

Alliance Trust Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 06-Jun-12 14-Mar-12
Paid 02-Jul-12 02-Apr-12
Amount 2.32p 2.58p

Trades for 25-May-2012

Time Volume / Share Price
16:35 141,503 @ 341.80p
16:29 178 @ 341.00p
16:29 400 @ 341.10p
16:29 972 @ 341.60p
16:29 420 @ 341.60p

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