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Alliance Trust PLC

ATSTL:L3
Liquidnet
694.50
GBp
0.00
0.00%
As of 5:38 AM EDT 5/11/2017
Previous Close
694.50
52Wk Range
579.25 - 694.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
100,000
Previous Close
694.50
52Wk Range
579.25 - 694.50
NAV (on -)
-
Total Assets (b GBP) (on 11/22/2010)
2.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KATHERINE GARRETT-COX
Last Dividend (on 03/09/2017)
3.274
Dividend Indicated Gross Yield
1.84%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.67 m 103.60 m 3.11
3.48 m 89.50 m 2.68
864.38 k 82.60 m 2.48
406.40 k 81.70 m 2.45
837.67 k 78.00 m 2.34
1.18 m 77.50 m 2.32
649.75 k 74.90 m 2.25
1.93 m 72.70 m 2.18
1.47 m 71.00 m 2.13
923.86 k 69.40 m 2.08
Profile
The Alliance Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide the core investment for those who wish to build up a long term store of increasing value. The Fund invests across all global markets and a broad range of asset classes.
Address
Registered Office:
8 West Marketgait
Dundee DD1 9TJ
United Kingdom
Phone
44-1382-321-000