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Alliance Trust(ATST)

Sector:

Equity Investment Instruments

Index:

FTSE 100

Market Cap

£2,034.21m

Change Today

Price Down-5.25p

Share Price

302.75p

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.

1 Day Chart (04-Jul-2008)

1 Day Chart

6 Month Chart

6 Month Chart

Income & Efficiency

Latest F'cast
Div Yield 2.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 62.7% n/a
ROCE 2.2%  

Valuation

Latest F'cast
P/E 36.7 n/a
PEG 17.4 n/a
Pr/Revenue 19.9 n/a
Pr/Book 0.8  

Growth

Latest F'cast
Revenue 25.8% n/a
PBT 10.9% n/a
EPS 2.1% n/a
DPS 4.2% n/a

Alliance Trust Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-04 a51.05 a42.60 7.57p 34.4 4.9 +7% 7.05p 2.7%
31-Jan-05 54.79 43.58 7.65p 35.8 35.8 +1% 7.17p 2.6%
31-Jan-06 61.48 45.46 8.21p 42.5 6.1 +7% 7.35p 2.1%
31-Jan-07 81.25 52.65 8.08p 45.2 n/a -2% 7.58p 2.1%
31-Jan-08 102.20 58.39 8.25p 41.0 20.5 +2% 7.90p 2.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Alliance Trust Company Announcements

Net Asset Value(s) 04-Jul-2008 10:38 PR Newswire
Director/PDMR Shareholding 03-Jul-2008 14:00 PR Newswire
Net Asset Value(s) 03-Jul-2008 10:02 PR Newswire

Alliance Trust ShareCast News

Neteller bosses pay in 19-Jun-2008 ShareCast
Homeserve chairman tops up after profits rise 20-May-2008 ShareCast
Sunday tips round-up: Aviva, UBM, Silence Therap... 13-May-2007 ShareCast

Alliance Trust Top Newspaper Links

Be bold says Alliance Trust chief 04-Jun-2008 The Herald
Alliance puts its money in green investment bank... 07-May-2008 The Scotsman
Alliance trusts in cash amid turmoil 23-Apr-2008 The Independent

Latest Alliance Trust Director Deals

Traded Action Notifier PriceAmountValue
02-Jul-08 Buy Katherine Garrett-Cox 307.30p 102 £313.45
02-Jul-08 Buy Lesley M S Knox 307.30p 19 £58.39
02-Jul-08 Buy Alan Harden 307.30p 99 £304.23

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Alliance Trust Market Data

Currency UK Pounds
Share Price 302.75p Price Down
Change Today -5.25p
52 Week High 381.00p
52 Week Low 302.75p
Volume 411,041
Shares Issued 671.91m
Market Cap £2,034.21m
Beta 0.90
RiskGrade 100

Alliance Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.08% below the market average72.08% below the market average72.08% below the market average72.08% below the market average72.08% below the market average
65.66% below the sector average65.66% below the sector average65.66% below the sector average65.66% below the sector average65.66% below the sector average
Price Trend
9.05% above the market average9.05% above the market average9.05% above the market average9.05% above the market average9.05% above the market average
22.29% below the sector average22.29% below the sector average22.29% below the sector average22.29% below the sector average22.29% below the sector average
Income
48.31% below the market average48.31% below the market average48.31% below the market average48.31% below the market average48.31% below the market average
31.62% below the sector average31.62% below the sector average31.62% below the sector average31.62% below the sector average31.62% below the sector average
Growth
38.5% below the market average38.5% below the market average38.5% below the market average38.5% below the market average38.5% below the market average
8.52% below the sector average8.52% below the sector average8.52% below the sector average8.52% below the sector average8.52% below the sector average

Alliance Trust Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 26-Mar-08 02-Jan-08
Paid 30-Apr-08 31-Jan-08
Amount 2.20p 1.90p

Trades for 04-Jul-2008

Time Volume / Share Price
13:53 133,000 @ 303.50p
13:52 133,217 @ 303.00p
16:35 49,741 @ 302.75p
16:29 1,412 @ 303.00p
16:29 3,600 @ 303.00p

Alliance Trust Key Personnel

Finance Director David Alun Deards
CEO Alan Harden

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