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

Investment Trust Report

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Alliance Trust PLC ATST

Closing Price
GBX709.00

1 Day Change
3.52|0.50%

As of 16/06/2017

Last Close709.00
52-Wk Range485.40 - 710.50
Tot Assets Mil2,890.23
Mkt Cap Mil2,509.53
Yield %1.80
Estimated Nav748.10
Discount % %-5.42
12M Avg Disc %-7.83
Last Actual NAV748.10
Last NAV Date15/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,890.230m
Net Assets2,670.230m
Market Capitalisation2,509.527m
Gross Gearing108%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.838m
Average Daily Value Traded (1 Yr)5.294m
Ongoing Charge (2016)0.54%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B11V7W98
Launch Date21 Apr 1888
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 16/06/20171 Yr High1 Yr Low
Price709.00710.50485.40
NAV*748.10754.50548.50
Discount/Premium-5.42-3.93-14.17
Category Discount-4.31-3.74-10.45
Z-Statistics (1Yr)0.84  

Total Returns (GBP) 16/06/2017

 Chg (%)  
More ...
Price1.55 
NAV2.00
Cat Price3.38
Cat NAV3.71
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.274009/03/20172016
Income3.850008/12/20162016
Income2.825025/08/20162016
Income2.825002/06/20162016
Income3.372517/03/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
06/06/2017PurchaseChris Samuel704.503,50024,658.00
17/05/2017PurchaseMr. Karl Sternberg697.792,75019,189.00
17/05/2017PurchaseMr. Karl Sternberg694.002,90020,126.00
02/05/2017PurchaseAnthony Brooke685.7510,00068,575.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Fund Benchmark

MSCI AC WORLD INDEX GDP

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share364.298m

Investment Objective

To generate a real return over the medium to long-term and to be a core investment for investors seeking a long-term store of increasing value by investing in global equities, international fixed income securities and other assets.
Managers
Simon Clements25/09/2014
Peter Michaelis25/09/2014

Directors

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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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