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Alliance Trust

data as at: 12/09/2019
Company website
ObjectiveTo 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 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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
3,102.9817.00815.00817.00860.51Mar, Jun, Sep, Dec-5.157.31.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
05/09/20193.490IncomeNo
06/06/20193.490IncomeNo
14/03/20193.389IncomeNo
06/12/20183.389IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.34107.68

Trading information

ISINTIDMTraded currency
GB00B11V7W98ATSTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total200,0006,350,00084,380,000680,310,000
AverageN/A280,000330,000540,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.6350.68631.804,158.01
AverageN/A2.202.503.29

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

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