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Alliance Trust

data as at: 18/02/2020
Company website
ObjectiveTo deliver a real return over the long term through a combination of capital growth and a rising dividend. The Trust invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.
Management groupWillis Towers Watson
AIC sectorGlobal
Launch date21/04/1888
Financial year endDecember
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/12/20193.490IncomeNo2019
05/09/20193.490IncomeNo2019
06/06/20193.490IncomeNo2019
14/03/20193.389IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
2.34107.68

Trading information

ISINTIDMTraded currency
GB00B11V7W98ATSTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total248,5525,252,59477,025,328655,566,416
AverageN/A238,754304,448513,364

Traded values (m)

Yesterday1 month1 year5 years
Total2.1544.96611.264,174.46
AverageN/A2.042.423.27

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents