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)
|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.
|Benchmark:||MSCI All Country World|
|Annual management charge:||0.06% of Net Assets|
|Market capitalisation:Market cap.:||£3,232m|
|Shares in issue:||313.17 million|
|Legal structure||Closed Ended Investment Company|
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|
* 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.
Five years total annual Alliance Trust plc dividends:
|Total dividend |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Ready to invest?
To buy shares in , youll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , youll need to open an account.
Try our handy filter to find which one suits you best.
- Before investing please read the following document:
- Key Information Document (KID)
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)
|Latest actual NAV:||1,094.40|
|Latest actual NAV date:||26 August 2021|
|12m average Premium/Discount:||-5.63%|
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.
|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.
Find us at the office
Blotner- Kwas street no. 55, 39246 Canberra, Australia
Give us a ring
+78 715 483 676
Mon - Fri, 10:00-22:00