Alliance Witan plc (ALW) Ordinary 2.5p Shares

Sell:1,269.00pBuy:1,271.00pPrice increased1.00p (0.08%)

FTSE 100:Price increased0.23%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,269.00p
Buy:1,271.00p
Change:Price increased1.00p (0.08%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,269.00p
Buy:1,271.00p
Change:Price increased1.00p (0.08%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close1,269.00p
Market cap£4.72bn
Volume9,369
Total assets£5.49bn
Dividend yield2.23%
Estimated NAV1,315.42p
Latest NAV1,311.20p
NAV frequencyDaily
Latest NAV date12 Apr 2026
Prem/Disc-4.97%
12m avg Prem/Disc-4.82%

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 charge0.56%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.071
  • Ex-dividend date26 February 2026
  • Payment date31 March 2026

Costs and Charges

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