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Investment trust info:
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Sector
Global Growth
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Launch Date
21 Apr 1888
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Base Currency
GBX
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Domicile
UK
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Share Price (p)
464.20
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Share Type
Ordinary Share
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TIDM
ATST
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ISIN
GB00B11V7W98
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Shares Issued (M)
560
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Market Capital (£M)
2563.93
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Gross Assets (£M)
3251.05
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Net Assets (£M)
2911.05
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TER (%)
0.31
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Historic Dividend Yield (%)
2.08
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Next Dividend Date
05 Jun 2013
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Next Dividend (p)
0.36
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Last AGM
03 May 2013
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Next AGM
03 May 2014
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Last Annual Report Date
19 Mar 2013
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Next due Report Date
30 Jun 2013
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Next due Report Type
I/R
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Objective:
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Provides the core investment for those seeking a long term store of increasing value.
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Management Group(s):
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Alliance Trust
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Alliance Trust Plc
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Managed by:
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Anthony Muh
Start: 14 Apr 2005
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Christopher Clarke
Start: 31 Jan 2000
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Fiona MacRae
Start: 01 Oct 2008
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Gareth Quantrill
Start: 01 Jan 2010
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Grant Lindsay
Start: 31 Mar 1988
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Harfun Ven
Start: 30 Sep 2005
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Hugh MacNish Porter
Start: 01 Jan 2004
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Iain Christie
Start: 01 Aug 2007
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Ilario Di Bon
Start: 01 Jul 2011
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Jay Newman
Start: 15 Mar 2007
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John Chung Lee
Start: 01 Oct 2007
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John Ewart
Start: 31 Jan 2004
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John Morrison
Start: 01 Nov 2006
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Jonathan Bolton
Start: 01 Jan 2009
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Juergen Lanzer
Start: 01 Oct 2011
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Katherine Garrett-Cox
Start: 01 May 2007
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Kevin Craig
Start: 01 May 2008
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Matthew Strachan
Start: 01 Jan 1985
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Matthew Strachan
Start: 01 Jan 1985
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Neil Tong
Start: 01 Jan 1997
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Raymond Abbott
Start: 22 Nov 2006
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Richard Hope
Start: 01 Jun 2007
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Rod Davidson
Start: 05 Jan 2010
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Stuart McMaster
Start: 01 Jan 2010
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Stuart Steven
Start: 01 Nov 2009
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Tathagata Roy Guha
Start: 31 Aug 2005
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Management Contract & Fees:
The Company is distinctive in being an independent investment trust, conducting its own affairs rather than engaging the services of a separate management company. Management and Administration expenses of the Company for the financial year ending 31-Jan-07 amounted to GBP 9,866,000 representing 0.35% of the year end attributable net asset value of GBP 2,831,616,000.
