Alliance Trust
data as at: 18/02/2020| Company website | |
| Objective | To 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 group | Willis Towers Watson |
| AIC sector | Global |
| Launch date | 21/04/1888 |
| Financial year end | December |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 3,277.6 | 864.00 | 864.00 | 865.00 | 908.15 | Apr, Jul, Oct, Dec | -4.9 | 7 | 7.3 | 1.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2019 | 3.490 | Income | No | 2019 |
| 05/09/2019 | 3.490 | Income | No | 2019 |
| 06/06/2019 | 3.490 | Income | No | 2019 |
| 14/03/2019 | 3.389 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.34 | 107.68 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B11V7W98 | ATST | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 248,552 | 5,252,594 | 77,025,328 | 655,566,416 |
| Average | N/A | 238,754 | 304,448 | 513,364 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.15 | 44.96 | 611.26 | 4,174.46 |
| Average | N/A | 2.04 | 2.42 | 3.27 |
Data provided by Morningstar. Company documents provided by Financial Express. 
