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.

  • Net Asset Value (NAV)

ALLIANCE

Performance

1 week 1W 2.58% 1 year 1Y 24.64%
1 month 1M 2.38% 2 years 2Y 29.97%
3 months 3M 6.06% 3 years 3Y 32.48%
6 months 6M 17.81% 5 years 5Y 80.74%

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
Annual management charge: 0.06% of Net Assets
Performance fee: No
Ongoing charge: 0.65%
Dividend yield: 1.39%
Dividend frequency: Quarterly
Total assets: £3,831m
Gross gearing: 111%
Market capitalisation:Market cap.: £3,232m
Shares in issue: 313.17 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
2nd interim * 02/09/2021 30/09/2021 3.702p
1st interim 03/06/2021 30/06/2021 3.702p
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

* Dividend has not yet been paid but has been declared by Alliance Trust plc.

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
31/12/2020 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

Objective

To deliver a real return over the long term through a combination of capital growth and a rising dividend by investing primarily in global equities across a wide range of different sectors and industries.

NET ASSET VALUE (NAV)

Estimated NAV: 1,100.39
Latest actual NAV: 1,094.40
Latest actual NAV date: 26 August 2021
Premium/Discount: -6.21%
12m average Premium/Discount: -5.63%
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.

Top 10 holdings currently unavailable.

Sector Weight
Technology 21.45%
Financial Services 19.35%
Communication Services 18.20%
Consumer Cyclical 13.87%
Industrials 13.29%
Healthcare 11.00%
Basic Materials 4.76%
Energy 3.17%
Consumer Defensive 2.64%
Real Estate 0.09%
Country Weight
United States 63.30%
United Kingdom 11.98%
Brazil 3.40%
Germany 3.16%
France 3.03%
Japan 2.77%
Canada 2.76%
China 2.48%
India 2.30%
Singapore 2.21%

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.

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Mon - Fri, 10:00-22:00

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