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Alliance Trust plc (ATST) Ordinary 2.5p Shares

Sell:965.00p Buy:967.00p 0 Change: No change
FTSE 250:0.44%
Market closed Prices as at close on 12 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 12 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 12 April 2021 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:
1.00p (0.10%)
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 3.32% 1 year 1Y 40.61%
1 month 1M 5.46% 2 years 2Y 26.61%
3 months 3M 5.92% 3 years 3Y 37.8%
6 months 6M 14.05% 5 years 5Y 89.97%

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: 0.06% of Market Cap
Performance fee: No
Ongoing charge: 0.65%
Dividend yield: 1.49%
Dividend frequency: Quarterly
Total assets: £3,602m
Gross gearing: 110%
Market capitalisation:Market cap.: £3,060m
Shares in issue: 316.79 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
4th interim 11/03/2021 31/03/2021 3.595p
3rd interim 03/12/2020 31/12/2020 3.595p
2nd interim 03/09/2020 30/09/2020 3.595p
1st interim 04/06/2020 30/06/2020 3.595p
4th interim 19/03/2020 31/03/2020 3.49p

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
31/12/2020 1.60% 0.78 14.38p
31/12/2019 1.70% 1.02 13.96p
31/12/2018 2.00% 0.90 13.56p
31/12/2017 1.80% 0.98 13.16p
31/12/2016 2.00% 1.00 12.77p

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 deliver a real return over the long term through a combination of capital growth and a rising dividend. The Trust invests primarily in global equities across a wide range of different sectors and industries to achieve its objective.


Estimated NAV: 1,029.48
Latest actual NAV: 991.80
Latest actual NAV date: 30 March 2021
Premium/Discount: -6.17%
12m average Premium/Discount: -5.52%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Microsoft Corp 3.53% Inc 3.31%
Alphabet Inc Class C 2.67%
Facebook Inc A 2.31% Inc 2.16%
Mastercard Inc A 2.05%
Visa Inc Class A 2.03%
Alphabet Inc A 1.86%
Novo-Nordisk A/S DKK0.2 B 1.81%
UnitedHealth Group Inc 1.66%
Sector Weight
Financial Services 19.59%
Technology 18.11%
Consumer Cyclical 16.02%
Industrials 15.26%
Communication Services 14.83%
Healthcare 12.35%
Consumer Defensive 3.92%
Basic Materials 3.91%
Energy 1.77%
Real Estate 0.12%
Country Weight
United States 60.75%
United Kingdom 11.53%
China 6.39%
France 3.37%
Canada 2.57%
Japan 2.44%
India 2.28%
Switzerland 2.14%
Germany 2.02%
Denmark 1.81%

Key Dates

Launch date: 21 April 1888
Financial year end: December
Next AGM: April 2022
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'.