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


Investment Trust Report

Alliance Trust PLC ATST

Last Price
GBX950.00

Day Change
18.00|1.93%

As of 26/05/2022
17:56:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close932.00
Day Range921.00 - 953.00
52-Wk Range867.84 - 1,084.90
Mkt Cap Mil2,784.80
Yield %2.58
Estimated Nav996.90
Discount %-6.51
12M Avg Disc %-6.17
Last Actual NAV996.90
Last NAV Date25/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,330.153m
Net Assets3,027.089m
Market Capitalisation2,784.799m
Gross Gearing10%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.316m
Average Daily Value Traded (1 Yr)3.139m
Ongoing Charge (2021)0.61%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B11V7W98
Launch Date21 Apr 1888
Financial Year EndDec 2022
Next AGMApr 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price932.001,078.00901.00
NAV*996.901,147.40974.10
Discount/Premium-6.51-3.19-8.86
Category Discount---
Z-Statistics (1Yr)1.12  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-0.31 
NAV-0.14
Cat Price-6.59
Cat NAV-6.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000001/06/20222022
Income5.825010/03/20222021
Income5.825002/12/20212021
Income3.702002/09/20212021
Income3.702003/06/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
12/04/2022PurchaseMr. Christopher John Loraine Samuel969.151221,182.00
12/04/2022PurchaseMr. Christopher John Loraine Samuel969.6693902.00
12/04/2022PurchaseMr. Christopher John Loraine Samuel969.6655533.00
05/04/2022PurchaseMs. Josephine Dixon979.432,38823,389.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share298.798m
Ordinary Share298.798m

Investment Objective

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

Directors

Sarah Bates, Anthony Brooke, Dean Buckley, Josephine Dixon, Clare Dobie, 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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