Alliance Trust
data as at: 06/08/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 2,975.8 | 800.00 | 800.00 | 801.00 | 854.59 | Apr, Jul, Oct, Dec | -6.4 | 4 | 7.3 | 1.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 03/09/2020 | 3.595 | Income | No | 2020 |
| 04/06/2020 | 3.595 | Income | No | 2020 |
| 19/03/2020 | 3.490 | Income | No | 2019 |
| 05/12/2019 | 3.490 | Income | No | 2019 |
| 05/09/2019 | 3.490 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.33 | 109.16 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B11V7W98 | ATST | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 304,468 | 6,928,321 | 96,885,922 | 646,139,996 |
| Average | N/A | 301,231 | 381,441 | 505,587 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.44 | 55.48 | 734.14 | 4,251.32 |
| Average | N/A | 2.41 | 2.89 | 3.33 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
