Menu Menu Menu
Login Login Log in Search Search Search

Alliance Trust plc (ATST) Ordinary 2.5p Shares

Sell:686.00p Buy:686.50p 0 Change: 1.00p (0.15%) Ex-dividend
FTSE 250:0.11%
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:686.00p
Buy:686.50p
Change: 1.00p (0.15%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:686.00p
Buy:686.50p
Change: 1.00p (0.15%)
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
685.00p
Trade high:
687.60p
Year high:
705.50p
Estimated NAV:
718.93
Previous close:
685.00p
Trade low:
684.00p
Year low:
480.20p
Premium/Discount:
-4.72%
Previous:
4.00p (0.59%)
Previous:
4.00p
Volume:
990,576
Dividend yield:
1.60%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ALLIANCE TRUST performance chart

Premium/Discount

ALLIANCE TRUST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.86% 1 year 1Y 36.25%
1 month 1M 1.03% 2 years 2Y 32.69%
3 months 3M 8.72% 3 years 3Y 51.6%
6 months 6M 18.79% 5 years 5Y 85.16%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI All Country World NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.78%
Dividend yield: 1.60%
Dividend frequency: Quarterly
Total assets: £2,871m
Gross gearing: 108%
Market capitalisation:Market cap.: £2,506m
Shares in issue: 366.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B11V7W98

Recent dividends paid or declared by Alliance Trust plc:

Type Ex-div date Payment date Amount
4th interim * 09/03/2017 31/03/2017 3.274p
3rd interim 08/12/2016 31/12/2016 3.85p
2nd interim 25/08/2016 30/09/2016 2.825p
1st interim 02/06/2016 30/06/2016 2.825p
4th interim 17/03/2016 31/03/2016 3.3725p

* Dividend has not yet been paid but has been declared by Alliance Trust plc.

Full dividend history

Five years' total annual Alliance Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 212.20% 1.01 9.06p
31/12/2014 205.30% 1.26 12.38p
31/12/2013 2.10% 1.14 10.83p
31/12/2012 2.50% 0.93 9.63p
31/12/2011 3.10% 0.91 9.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

The objective is to be a core investment for investors seeking a long-term store of increasing value. The investment policy is investing in both quoted and unquoted equities across the globe in different sectors and industries; investing internationally in fixed income securities; investing in other assets, including property, cash and other financial instruments and investment vehicles; retaining the ability to borrow, and thereby to gear their portfolio and investing in subsidiary and associated business which allows the company to expand into other related activities with the objective of enhancing shareholder value.

NET ASSET VALUE (NAV)

Estimated NAV: 718.93
Latest actual NAV: 718.20
Latest actual NAV date: 23 March 2017
Premium/Discount: -4.72%
12m average Premium/Discount: -9.06%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
17:03 - 24/03 17:03
24/03
Buy 542 687.00p £3,723.54
17:03 - 24/03 17:03
24/03
Buy 28 687.00p £192.36
17:03 - 24/03 17:03
24/03
Buy 11 687.00p £75.57
17:03 - 24/03 17:03
24/03
Buy 270 687.00p £1,854.90
17:03 - 24/03 17:03
24/03
Buy 21 687.00p £144.27

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 22.14%
Technology 21.24%
Healthcare 17.15%
Consumer Cyclical 7.96%
Basic Materials 6.63%
Energy 5.08%
Communication Services 5.07%
Industrials 4.98%
Consumer Defensive 4.61%
Utilities 1.78%
Country Weight
United States 49.06%
United Kingdom 12.73%
Japan 6.36%
Norway 6.09%
Germany 4.70%
France 3.95%
Netherlands 3.46%
Canada 2.27%
Switzerland 2.13%
Sweden 1.89%

Key Dates

Launch date: 21 April 1888
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.