Management Group(s):
Alliance Trust
Alliance Trust Plc
Share Type
Ordinary Share
Market Capital (£M)
2037.78
Gross Assets (£M)
2642.83
Historic Dividend Yield (%)
2.64
Next Dividend Date
07 Apr 2010
Last Annual Report Date
23 Apr 2009
Next due Report Date
31 Jan 2010
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.