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Alliance Trust

data as at: 23/04/2019
Company website
ObjectiveTo generate a real return for shareholders over the medium to long term by a combination of capital growth and a rising dividend. The Company invests in a wide range of asset classes throughout the world.
Management groupWillis Towers Watson
AIC sectorGlobal
Launch date21/04/1888
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
2,968.3781.00780.00781.00830.61Mar, Jun, Sep, Dec-6.046.61.7

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
14/03/20193.389IncomeNo
06/12/20183.389IncomeNo
06/09/20183.389IncomeNo
07/06/20183.389IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.4107.68

Wrapper schemes

ISA
Junior ISA
Children's investment scheme
Pension

Trading information

ISINTIDMTraded currency
GB00B11V7W98ATSTGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents