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


Investment Trust Report

Alliance Trust PLC ATST

Last Price
GBX1,018.00

Day Change
-4.00|-0.39%

As of 17/09/2021
18:49:40 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,022.00
Day Range1,014.00 - 1,033.46
52-Wk Range786.00 - 1,048.00
Mkt Cap Mil3,178.40
Yield %1.45
Estimated Nav1,080.78
Discount %-5.81
12M Avg Disc %-5.62
Last Actual NAV1,085.70
Last NAV Date15/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets3,759.269m
Net Assets3,374.425m
Market Capitalisation3,178.401m
Gross Gearing11%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.326m
Average Daily Value Traded (1 Yr)3.004m
Ongoing Charge (2020)0.65%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B11V7W98
Launch Date21 Apr 1888
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/09/20211 Yr High1 Yr Low
Price1,018.001,044.00792.00
NAV*1,080.781,108.00846.70
Discount/Premium-5.81-2.68-9.31
Category Discount---
Z-Statistics (1Yr)-0.20  

Total Returns (GBP) 17/09/2021

 Chg (%)  
More ...
Price0.16 
NAV0.33
Cat Price-0.21
Cat NAV0.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.702002/09/20212021
Income3.702003/06/20212021
Income3.595011/03/20212020
Income3.595003/12/20202020
Income3.595003/09/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
13/07/2021PurchaseMr. Christopher John Loraine Samuel1,008.4069696.00
13/07/2021PurchaseMr. Christopher John Loraine Samuel1,007.7829292.00
13/07/2021PurchaseMr. Christopher John Loraine Samuel1,007.7853534.00
30/06/2021PurchaseMr. Christopher John Loraine Samuel989.9955544.00

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 Share312.220m
Ordinary Share312.220m

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, Christopher Samuel, 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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