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Alliance Trust plc (ATST) Ordinary 2.5p Shares

Sell:714.00p Buy:716.50p 0 Change: 2.00p (0.28%)
FTSE 250:0.30%
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:714.00p
Buy:716.50p
Change: 2.00p (0.28%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:714.00p
Buy:716.50p
Change: 2.00p (0.28%)
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
714.00p
Trade high:
714.00p
Year high:
717.50p
Estimated NAV:
756.43
Previous close:
716.00p
Trade low:
714.00p
Year low:
506.00p
Premium/Discount:
-5.61%
Previous:
2.00p (0.28%)
Previous:
2.00p
Volume:
2
Dividend yield:
1.79%
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 0.63% 1 year 1Y 43.2%
1 month 1M 2.95% 2 years 2Y 44.27%
3 months 3M 4.53% 3 years 3Y 61.08%
6 months 6M 11.96% 5 years 5Y 110.03%

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: 0.54%
Dividend yield: 1.79%
Dividend frequency: Quarterly
Total assets: £2,913m
Gross gearing: 108%
Market capitalisation:Market cap.: £2,522m
Shares in issue: 354.79 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
1st interim * 08/06/2017 30/06/2017 3.29p
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

* 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
31/12/2016 2.00% 1.00 12.77p
31/12/2015 2.10% 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

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

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Important Documents

There are no documents available for this stock.

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: 756.43
Latest actual NAV: 756.80
Latest actual NAV date: 23 June 2017
Premium/Discount: -5.61%
12m average Premium/Discount: -7.72%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
08:18 - 27/06 08:18
27/06
Buy 550 716.00p £3,938.00
08:18 - 27/06 08:18
27/06
Buy 140 716.00p £1,002.40
08:13 - 27/06 08:13
27/06
Sell 1205 715.00p £8,615.75
08:13 - 27/06 08:13
27/06
Buy 50 716.00p £358.00
08:13 - 27/06 08:13
27/06
Sell 2100 715.00p £15,015.00

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.

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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: April 2018

Prices provided by NBTrader. 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'.