Alliance Trust Ord (LSE:ATST) - Investment trust price - Overview

Investment Trust Report

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Alliance Trust PLC ATST

Last Price

Day Change

As of 18/01/2019
18:28:34 GMT | GBX
Minimum 15 Minutes Delay.

Last Close711.00
Day Range711.00 - 723.00
52-Wk Range669.00 - 788.00
Mkt Cap Mil2,411.03
Yield %1.86
Estimated Nav759.60
Discount % %-4.82
12M Avg Disc %-5.97
Last Actual NAV750.70
Last NAV Date16/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,760.087m
Net Assets2,533.087m
Market Capitalisation2,411.032m
Gross Gearing109%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.406m
Average Daily Value Traded (1 Yr)3.007m
Ongoing Charge (2017)0.62%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date21 Apr 1888
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.30  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Cat Price3.82
Cat NAV4.06
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
11/01/2019PurchaseChristopher Samuel715.7589637.00
03/01/2019PurchaseMr. Karl Stephen Sternberg695.0018125.00
03/01/2019PurchaseChristopher Samuel695.0019132.00
03/01/2019PurchaseMr. Gregor Stewart695.0031215.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share333.476m

Investment Objective

The objective is to be a core investment for investors seeking increasing value over the long term. The Company has no fixed asset allocation benchmark and it invests in a wide range of asset classes throughout the world to achieve its objective. Its focus is to generate a real return for shareholders over the medium to long term by a combination of capital growth and a rising dividend.
David Shapiro01/04/2017
Craig Baker01/04/2017


Anthony Brooke, Clare Dobie, Christopher Samuel, Robert Smith of Kelvin, Karl Sternberg, Gregor Stewart
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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