Objective
To be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.
AIC sector
Management group
Willis Towers Watson
Launch date
21/04/1888
Domicile
United Kingdom
Fund manager
Mark Davis, Stuart Gray, Craig Baker
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
3,416.64 3,859.87 1,208.00 1,280.31 -5.65 4 2.09 Apr, Jul, Oct, Dec 0.62 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
30/05/2024 28/06/2024 6.620 No 2024
29/02/2024 28/03/2024 6.340 No 2023
30/11/2023 29/12/2023 6.340 No 2023
31/08/2023 29/09/2023 6.340 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Alliance Trust Share price total return 23.1 33.2 68.4 231.6
Global AIC sector Share price total return 25.1 -4.9 56.8 241.6
Morningstar Developed Markets * Total return 21 32.4 69.5 212.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
282,834,600

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 299,370 11,311,414 81,207,052 416,867,791
Average N/A 514,155 319,713 330,323
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.62 135.93 911.78 3,911.58
Average N/A 6.18 3.59 3.10
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B11V7W98 ATST GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/04/2024

Investment % of total assets
Microsoft Corp 3.5
Amazon.com Inc 3.5
Visa Inc Class A 3.0
Alphabet Inc Class A 2.6
Alphabet Inc Class C 1.9
UnitedHealth Group Inc 1.7
Diageo PLC 1.6
Mastercard Inc Class A 1.5
NVIDIA Corp 1.5
Novo Nordisk A/S Class B 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.