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ATST  ALLIANCE TRUST PLC  ORD 2.5P

ALLIANCE TRUST  Currency GBX  Premium Equity Closed Ended Investment Funds
Company



Price +/- Var % Volume Last close
429.30 Up+1.50 +0.35% 343,931 429.30 on 18-Jun-2013

Bid Offer Trading status
429.40 430.00 Market Close
High Low Special conditions
430.37 426.40 XD
As at 18-Jun-2013 22:29:37 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
18-Jun-2013
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B11V7W9
ISIN number GB00B11V7W98

Last 5 trades
Time/Date Price Volume Trade value Type
16:35:05 429.30 28,259 121,315.89 UT
16:29:47 429.90 16 68.78 AT
16:29:47 429.90 15 64.48 AT
16:28:59 430.00 24 103.20 AT
16:28:59 430.00 165 709.50 AT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Dec-12 31-Dec-11 31-Jan-11 31-Jan-10 31-Jan-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  8.61p 8.91p 8.20p 7.57p 9.00p
PE  43.59 38.47 44.39 41.35 29.78
PEG  -12.93 4.44 5.34 -2.60 3.28
EPS Growth  -3.37% 8.66% 8.32% -15.89% 9.09%
Dividend Cover  0.74 1.37 0.80 0.94 1.45
Dividend Yield  3.11% 1.89% 2.83% 2.57% 2.31%


Company Information
Updated Monthly
Company address 8 West Marketgait, Dundee, DD1 1QN, United Kingdom
Company website http://www.alliancetrust.co.uk
Market cap(in millions)* £ 2,408.41
Listing/Admission to trading 17 Jul 1947
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ALLIANCE TRUST price

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