Alliance Trust
Data as at: 19/04/2021
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
AIC sector
Launch date
21/04/1888
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 (%) |
---|---|---|---|---|---|---|---|---|---|
3,585.87 | 969.00 | 968.00 | 970.00 | 1,024.26 | Apr, Jul, Oct, Dec | -5.4 | 8 | 5.6 | 1.5 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
11/03/2021 | 31/03/2021 | 3.595 | Income | No | 2020 |
03/12/2020 | 31/12/2020 | 3.595 | Income | No | 2020 |
03/09/2020 | 30/09/2020 | 3.595 | Income | No | 2020 |
04/06/2020 | 30/06/2020 | 3.595 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
2.18 | 99.17 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B11V7W98 | ATST | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 351,210 | 10,527,964 | 105,545,413 | 612,416,639 |
Average | N/A | 310,975 | 371,938 | 470,527 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3.40 | 95.27 | 829.70 | 4,272.36 |
Average | N/A | 2.94 | 3.13 | 3.35 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.