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Alliance Trust

data as at: 13/07/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20203.595IncomeNo2020
19/03/20203.490IncomeNo2019
05/12/20193.490IncomeNo2019
05/09/20193.490IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.38109.16

Trading information

ISINTIDMTraded currency
GB00B11V7W98ATSTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total230,7886,849,09594,656,766649,730,443
AverageN/A326,147374,137508,396

Traded values (m)

Yesterday1 month1 year5 years
Total1.8753.87716.914,250.64
AverageN/A2.572.833.33

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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