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


Investment Trust Report

Alliance Trust PLC ATST

Last Price
GBX818.90

Day Change
1.90|0.23%

As of 19/07/2019
11:51:36 BST | GBX
Minimum 15 Minutes Delay.

Last Close817.00
Day Range817.00 - 822.00
52-Wk Range669.00 - 831.00
Mkt Cap Mil2,696.18
Yield %1.71
Estimated Nav865.98
Discount % %-5.66
12M Avg Disc %-5.62
Last Actual NAV865.50
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,099.599m
Net Assets2,857.801m
Market Capitalisation2,696.180m
Gross Gearing108%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.406m
Average Daily Value Traded (1 Yr)3.007m
Ongoing Charge (2018)0.65%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B11V7W98
Launch Date21 Apr 1888
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/07/20191 Yr High1 Yr Low
Price817.00827.00672.00
NAV*865.98870.90698.20
Discount/Premium-5.66-3.18-7.75
Category Discount---
Z-Statistics (1Yr)-0.23  

Total Returns (GBP) 18/07/2019

 Chg (%)  
More ...
Price3.16 
NAV4.10
Cat Price1.44
Cat NAV3.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.490006/06/20192019
Income3.389014/03/20192018
Income3.389006/12/20182018
Income3.389006/09/20182018
Income3.389007/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
12/07/2019PurchaseChristopher Samuel817.4532262.00
12/07/2019PurchaseChristopher Samuel817.4535286.00
12/07/2019PurchaseChristopher Samuel817.2785695.00
03/07/2019PurchaseChristopher Samuel819.0015123.00

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 Share330.010m

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
David Shapiro01/04/2017
Craig Baker01/04/2017
Mark Davis31/12/2017
Stuart Gray31/12/2017

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 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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