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


Investment Trust Report

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Alliance Trust PLC ATST

Last Price
GBX756.00

Day Change
-14.00|-1.82%

As of 29/05/2020
13:02:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close770.00
Day Range754.52 - 764.00
52-Wk Range536.00 - 880.00
Mkt Cap Mil2,531.56
Yield %1.83
Estimated Nav811.64
Discount % %-5.13
12M Avg Disc %-5.43
Last Actual NAV818.20
Last NAV Date27/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,878.010m
Net Assets2,668.452m
Market Capitalisation2,531.562m
Gross Gearing8%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.355m
Average Daily Value Traded (1 Yr)2.686m
Ongoing Charge (2019)0.65%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B11V7W98
Launch Date21 Apr 1888
Financial Year EndDec 2020
Next AGMApr 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/05/20201 Yr High1 Yr Low
Price770.00876.00544.00
NAV*811.64919.60634.70
Discount/Premium-5.13-2.47-17.55
Category Discount---
Z-Statistics (1Yr)0.26  

Total Returns (GBP) 28/05/2020

 Chg (%)  
More ...
Price6.06 
NAV8.16
Cat Price6.15
Cat NAV6.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.595004/06/20202020
Income3.490019/03/20202019
Income3.490005/12/20192019
Income3.490005/09/20192019
Income3.490006/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
16/04/2020PurchaseChristopher Samuel687.0037254.00
16/04/2020PurchaseChristopher Samuel687.0069474.00
16/04/2020PurchaseChristopher Samuel687.00102701.00
02/04/2020PurchaseChristopher Samuel612.9485521.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share328.774m
Ordinary Share328.774m

Investment Objective

To deliver a real return over the long term through a combination of capital growth and a rising dividend. The Trust invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.
Managers
Craig Baker01/04/2017
Mark Davis31/12/2017
Stuart Gray31/12/2017

Directors

Anthony Brooke, Josephine Dixon, Clare Dobie, Christopher Samuel, 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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