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Alliance Trust

data as at: 28/10/2020
Company website
ObjectiveTo 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 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
03/12/20203.595IncomeNo2020
03/09/20203.595IncomeNo2020
04/06/20203.595IncomeNo2020
19/03/20203.490IncomeNo2019
05/12/20193.490IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.36109.16

Trading information

ISINTIDMTraded currency
GB00B11V7W98ATSTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total210,7278,211,90298,900,312632,609,185
AverageN/A361,282389,500494,668

Traded values (m)

Yesterday1 month1 year5 years
Total1.7068.29755.444,251.39
AverageN/A3.012.983.33

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

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