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£1,552.11m
3.50p (1.54%)
231.00p
| Net Asset Value(s) | 21-Nov-2008 | 09:28 | PR Newswire |
| Director/PDMR Shareholding | 20-Nov-2008 | 12:51 | PR Newswire |
| Net Asset Value(s) | 20-Nov-2008 | 11:08 | PR Newswire |
| Net Asset Value(s) | 19-Nov-2008 | 09:26 | PR Newswire |
| Net Asset Value(s) | 18-Nov-2008 | 09:30 | PR Newswire |
| Net Asset Value(s) | 17-Nov-2008 | 09:40 | PR Newswire |
| Net Asset Value(s) | 14-Nov-2008 | 09:13 | PR Newswire |
| Director/PDMR Shareholding | 13-Nov-2008 | 10:40 | PR Newswire |
| Net Asset Value(s) | 13-Nov-2008 | 09:22 | PR Newswire |
| Net Asset Value(s) | 12-Nov-2008 | 09:34 | PR Newswire |
| Net Asset Value(s) | 11-Nov-2008 | 09:24 | PR Newswire |
| Net Asset Value(s) | 10-Nov-2008 | 09:33 | PR Newswire |
| Director/PDMR Shareholding | 07-Nov-2008 | 16:22 | PR Newswire |
| Net Asset Value(s) | 07-Nov-2008 | 09:40 | PR Newswire |
| Director/PDMR Shareholding | 06-Nov-2008 | 10:21 | PR Newswire |
| Currency | UK Pounds |
|---|---|
| Share Price | 231.00p |
| YTD Change | -£1.13 |
| YTD % Change | -32.95% |
| DIV Yield % | 3.4% |
| NAV | 314.09p | (18-Nov-2008) |
|---|---|---|
| Discount | -26.45% | (Intraday) |
| Gearing | 102 | (31-Oct-2008) |
| Total Assets | £2,180.56m | (31-Oct-2008) |
| Structure | Conventional |
|---|---|
| Launch Date | 21-Apr-1888 |
| Mangement Group | Alliance Trust |
| AIC Sector | Global Growth |
| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | n/a | n/a |
| Paid | 30-Apr-09 | 29-Jan-09 |
| Amount | 2.00p | 2.00p |