Alliance Trust Ord (LSE:ATST) - Overview

Investment Trust Report

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Alliance Trust PLC ATST

Closing Price
GBX586.50

1 Day Change
7.39|1.25%

As of 08/12/2016

Last Close586.50
52-Wk Range450.80 - 603.50
Tot Assets Mil3,575.07
Mkt Cap Mil3,016.24
Yield %1.87
Estimated Nav649.53
Discount % %-9.70
12M Avg Disc %-10.28
Last Actual NAV637.00
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,575.068m
Net Assets3,340.381m
Market Capitalisation3,016.240m
Gross Gearing107%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.564m
Average Daily Value Traded (1 Yr)2.969m
Ongoing Charge (2015)0.78%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B11V7W98
Launch Date21 Apr 1888
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price586.50603.50450.80
NAV*649.53677.00501.10
Discount/Premium-9.70-7.51-14.17
Category Discount---
Z-Statistics (1Yr)0.55  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price2.83 
NAV0.11
Cat Price0.89
Cat NAV0.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.850008/12/20162016
Income2.825025/08/20162016
Income2.825002/06/20162016
Income3.372517/03/20162015
Income2.532503/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
03/05/2016PurchaseLord Robert Smith of Kelvin509.0015,00076,350.00
04/04/2016PurchaseMr. Karl Sternberg510.001997.00
04/04/2016PurchaseMr. John Hylands510.003161,612.00
04/04/2016PurchaseMr. John Hylands510.002361,204.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Aggressive Allocation

Benchmarks

Fund Benchmark

MSCI AC WORLD INDEX GDP

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share514.278m

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, Rory Macnamara, Christopher Samuel, Sir Robert Smith, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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