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Alliance Trust plc (ATST) Ordinary 2.5p Shares

Sell:612.00p Buy:614.00p 0 Change: 11.00p (1.77%)
FTSE 250:2.34%
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 11.00p (1.77%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 11.00p (1.77%)
Market closed Prices as at close on 3 April 2020 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:
8.00p (1.31%)
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 3.43% 1 year 1Y 17.99%
1 month 1M 20.21% 2 years 2Y 11.3%
3 months 3M 27.06% 3 years 3Y 9.49%
6 months 6M 19.38% 5 years 5Y 21.21%

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: 2.29%
Dividend frequency: Quarterly
Total assets: £2,453m
Gross gearing: 113%
Market capitalisation:Market cap.: £2,014m
Shares in issue: 329.07 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 19/03/2020 31/03/2020 3.49p
3rd interim 05/12/2019 31/12/2019 3.49p
2nd interim 05/09/2019 30/09/2019 3.49p
1st interim 06/06/2019 01/07/2019 3.49p
4th interim 14/03/2019 01/04/2019 3.389p

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
31/12/2019 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
31/12/2015 2.10% 1.01 9.06p

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: 658.15
Latest actual NAV: 656.40
Latest actual NAV date: 1 April 2020
Premium/Discount: -7.01%
12m average Premium/Discount: -5.48%
NAV frequency: Daily

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

Security Weight
Alphabet Inc Class C 3.22%
Microsoft Corp 2.94%
Amazon.com Inc 2.49%
Alibaba Group Holding Ltd ADR 2.17%
Airbus SE EUR1 1.91%
KKR & Co Inc 1.69%
Qorvo Inc 1.67%
NVIDIA Corp 1.62%
Mastercard Inc A 1.58%
HDFC Bank Ltd ADR 1.47%
Sector Weight
Technology 17.60%
Financial Services 17.21%
Consumer Cyclical 15.87%
Industrials 15.19%
Communication Services 14.83%
Healthcare 11.51%
Consumer Defensive 7.02%
Basic Materials 3.63%
Energy 2.88%
Country Weight
United States 54.23%
United Kingdom 11.88%
France 5.28%
China 5.23%
Netherlands 4.38%
India 3.77%
Japan 3.70%
Germany 3.11%
Canada 2.86%
Switzerland 2.23%

Key Dates

Launch date: 21 April 1888
Financial year end: December
Next AGM: April 2021
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'.