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


Investment Trust Report

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Alliance Trust PLC ATST

Last Price
GBX733.98

Day Change
2.98|0.41%

As of 26/03/2019
14:54:43 GMT | GBX
Minimum 15 Minutes Delay.

Last Close731.00
Day Range730.00 - 736.00
52-Wk Range669.00 - 788.00
Mkt Cap Mil2,431.88
Yield %1.85
Estimated Nav768.69
Discount % %-4.90
12M Avg Disc %-5.89
Last Actual NAV773.20
Last NAV Date22/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets2,803.096m
Net Assets2,557.266m
Market Capitalisation2,431.883m
Gross Gearing110%
Net Gearing106%
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 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price731.00785.00672.00
NAV*768.69843.60698.20
Discount/Premium-4.90-3.18-7.75
Category Discount---
Z-Statistics (1Yr)1.03  

Total Returns (GBP) 25/03/2019

 Chg (%)  
More ...
Price-2.73 
NAV-2.71
Cat Price-1.80
Cat NAV-1.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.389014/03/20192018
Income3.389006/12/20182018
Income3.389006/09/20182018
Income3.389007/06/20182018
Income3.290015/03/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
29/01/2019PurchaseLord Robert Haldane Smith of Kelvin737.008,70064,119.00
11/01/2019PurchaseChristopher Samuel715.7589637.00
03/01/2019PurchaseMr. Karl Stephen Sternberg695.0018125.00
03/01/2019PurchaseChristopher Samuel695.0019132.00

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 Share332.679m

Investment Objective

The objective is to be a core investment for investors seeking increasing value over the long term. The Company has no fixed asset allocation benchmark and it invests in a wide range of asset classes throughout the world to achieve its objective. Its focus is to generate a real return for shareholders over the medium to long term by a combination of capital growth and a rising dividend.
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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