Alliance Witan plc

ALW Ordinary 2.5p Shares
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Sell1,325.00p
Buy1,326.00p
8.00p (0.60%)
Last updated today at 17:34 UTC
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Key metrics

Open1,323.00p
Previous close1,334.00p
Market cap£4.97bn
Volume475,924
Total assets£5.49bn
Dividend yield2.14%
Estimated NAV1,406.00p
Latest NAV1,401.50p
NAV frequencyDaily
Latest NAV date13 Jul 2026
Prem/Disc-5.05%
12m avg Prem/Disc-4.93%

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 charge0.47%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.073
  • Ex-dividend date28 May 2026
  • Payment date30 June 2026

Costs and Charges

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