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Alliance Trust plc (ATST) Ordinary 2.5p Shares

Sell:1,222.00p Buy:1,230.00p 0 Change: 2.00p (0.16%)
FTSE 250:0.07%
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.16%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.16%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ALLIANCE TRUST performance chart


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


1 week 1W 0.82% 1 year 1Y 21.43%
1 month 1M 3.03% 2 years 2Y 31.05%
3 months 3M 0% 3 years 3Y 21.91%
6 months 6M 10.67% 5 years 5Y 49.63%

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
Annual management charge: 0.06% of Net Assets
Performance fee: No
Ongoing charge: 0.93%
Dividend yield: 2.06%
Dividend frequency: Quarterly
Total assets: £3,874m
Gross gearing: 7%
Market capitalisation:Market cap.: £3,459m
Shares in issue: 282.11 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Alliance Trust plc:

Type Ex-div date Payment date Amount
1st interim 30/05/2024 28/06/2024 6.62p
4th interim 29/02/2024 28/03/2024 6.34p
3rd interim 30/11/2023 29/12/2023 6.34p
2nd interim 31/08/2023 29/09/2023 6.34p
1st interim 01/06/2023 30/06/2023 6.18p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Alliance Trust plc dividends:

year end
Total dividend
31/12/2023 2.30% 0.74 25.20p
31/12/2022 2.50% 1.09 24.00p
31/12/2021 1.80% 0.81 19.05p
31/12/2020 1.60% 0.78 14.38p
31/12/2019 1.70% 1.02 13.96p

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


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.


Estimated NAV: 1,278.48
Latest actual NAV: 1,276.70
Latest actual NAV date: 11 July 2024
Premium/Discount: -4.10%
12m average Premium/Discount: -5.39%
NAV frequency: Daily
Security Weight
Microsoft Corp 3.75%
Amazon.com Inc 3.47%
Visa Inc Class A 2.98%
Alphabet Inc Class A 2.42%
Alphabet Inc Class C 2.08%
NVIDIA Corp 1.86%
UnitedHealth Group Inc 1.71%
Diageo plc Ordinary 28 101/108p 1.63%
Mastercard Inc Class A 1.50%
MercadoLibre Inc 1.24%
Sector Weight
Technology 21.68%
Industrials 17.27%
Financial Services 16.18%
Consumer Cyclical 11.92%
Communication Services 10.95%
Healthcare 10.76%
Consumer Defensive 6.33%
Energy 2.99%
Basic Materials 2.79%
Utilities 2.00%
Country Weight
United States 59.69%
Japan 9.88%
United Kingdom 7.87%
France 4.24%
Brazil 3.09%
India 3.07%
China 2.41%
Canada 2.41%
Netherlands 2.01%
Switzerland 1.58%

Key Dates

Launch date: 21 April 1888
Financial year end: December
Next AGM: April 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.