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Alliance Trust plc (ATST) Ordinary 2.5p Shares

Sell:867.00p Buy:869.00p 0 Change: 5.00p (0.58%)
FTSE 250:0.76%
Market closed Prices as at close on 17 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:867.00p
Buy:869.00p
Change: 5.00p (0.58%)
Market closed Prices as at close on 17 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:867.00p
Buy:869.00p
Change: 5.00p (0.58%)
Market closed Prices as at close on 17 January 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.
Open:
868.00p
Trade high:
870.50p
Year high:
870.00p
Estimated NAV:
905.55
Previous close:
863.00p
Trade low:
863.00p
Year low:
708.00p
Premium/Discount:
-4.59%
Previous:
1.00p (0.12%)
Previous:
1.00p
Volume:
201,870
Dividend yield:
1.56%
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 1.64% 1 year 1Y 22.08%
1 month 1M 3.46% 2 years 2Y 13.46%
3 months 3M 10.86% 3 years 3Y 33.13%
6 months 6M 5.85% 5 years 5Y 81.51%

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: 1.56%
Dividend frequency: Quarterly
Total assets: £3,242m
Gross gearing: 108%
Market capitalisation:Market cap.: £2,843m
Shares in issue: 329.07 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
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
3rd interim 06/12/2018 31/12/2018 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/12/2014 205.30% 1.26 12.38p

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 905.55
Latest actual NAV: 907.00
Latest actual NAV date: 15 January 2020
Premium/Discount: -4.59%
12m average Premium/Discount: -5.21%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:38 - 17/01 16:38
17/01
Sell 44737 868.00p £388,317.16
16:35 - 17/01 16:35
17/01
Sell 38247 868.00p £331,983.96
16:29 - 17/01 16:29
17/01
Sell 115 868.00p £998.20
16:27 - 17/01 16:27
17/01
Sell 152 868.00p £1,319.36
16:21 - 17/01 16:21
17/01
Sell 400 868.00p £3,472.00

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.

More trades
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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’.

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 20.17%
Technology 14.88%
Industrials 14.58%
Consumer Cyclical 14.48%
Communication Services 13.16%
Healthcare 12.03%
Consumer Defensive 7.17%
Basic Materials 3.95%
Energy 3.41%
Real Estate 0.88%
Country Weight
United States 53.74%
United Kingdom 12.79%
France 6.09%
China 4.73%
Japan 4.37%
Germany 3.14%
India 2.93%
Switzerland 2.68%
Canada 2.63%
Spain 1.78%

Key Dates

Launch date: 21 April 1888
Financial year end: December
Next AGM: April 2020
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'.