Alliance Trust

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet Website 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
3,824.95 1,050.00 1,050.00 1,054.00 1,116.99 Apr, Jul, Oct, Dec -6.00 8 5.56 1.81

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/09/2021 30/09/2021 3.702 Income No 2021
03/06/2021 30/06/2021 3.702 Income No 2021
11/03/2021 31/03/2021 3.595 Income No 2020
03/12/2020 31/12/2020 3.595 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.69 99.17

Trading information

ISIN TIDM Traded currency
GB00B11V7W98 ATST GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 165,822 10,527,964 105,545,413 612,416,639
Average N/A 257,645 314,184 437,303

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.74 95.27 829.70 4,272.36
Average N/A 2.72 3.02 3.32

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