Alliance Witan plc (ALW) Ordinary 2.5p Shares

Sell:1,273.00pBuy:1,275.00pPrice increased4.00p (0.31%)

FTSE 100:Price increased1.62%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,273.00p
Buy:1,275.00p
Change:Price increased4.00p (0.31%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,273.00p
Buy:1,275.00p
Change:Price increased4.00p (0.31%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,268.00p
Previous close1,270.00p
Market cap£4.79bn
Volume676,828
Total assets£5.49bn
Dividend yield2.22%
Estimated NAV1,343.35p
Latest NAV1,340.50p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-5.31%
12m avg Prem/Disc-4.88%

Trust information

Alliance Witan PLC is a United Kingdom-based investment trust. The Company’s objective is 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 ...

  • Ongoing charge0.56%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.071
  • Ex-dividend date26 February 2026
  • Payment date31 March 2026

Costs and Charges

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