Alliance Trust
Data as at: 25/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.