Alliance Trust

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To deliver a real return over the long term through a combination of capital growth and a rising dividend by investing primarily in global equities across a wide range of different sectors and industries.
Management group
Willis Towers Watson
AIC sector
Global
Launch date
21/04/1888
Financial year end
December
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
3,425.51 897.00 893.00 897.00 955.51 Apr, Jul, Oct, Dec -6.1 9 7.3 1.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 3.595 Income No 2020
03/09/2020 3.595 Income No 2020
04/06/2020 3.595 Income No 2020
19/03/2020 3.490 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
2.36 109.16

Trading information

ISIN TIDM Traded currency
GB00B11V7W98 ATST GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 607,230 5,792,982 100,361,346 613,512,704
Average N/A 317,815 397,702 481,205

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 5.45 52.64 780.23 4,232.67
Average N/A 2.89 3.09 3.32

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