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Alliance Trust

Current Price 609.00p Bid 607.00p Ask 614.00p Change 0.00%
Last Updated: 06/04/2020 07:29. Prices delayed by at least 15 minutes.
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Company Overview

Alliance Trust is one of the oldest investment trusts, investing primarily in large global companies with the objective of long-term growth.

Financial Highlights Year Ended 31/12/2019

Revenue
£60.81m
Operating Profit/Loss
£52.99m
Dividend yield (%)
1.70
Total dividend for year
13.9600p
Dividend cover
1.02
P/E Ratio
58.70

Stock Details

EPIC
ATST
ISIN
GB00B11V7W98
Shares in Issue
329.07m
Market cap
£2,004.01m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
609.00p
Bid Price
607.00p
Ask Price
614.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
620.00p
Previous Close
609.00p
Intraday High
620.00p
Intraday Low
609.00p
52 Week High
876.00p
52 Week Low
544.00p
52 week high and low figures quoted above are calculated from intraday price data.

Alliance Trust News

Alliance Trust trails benchmark as it works to simplify business 01 Mar 2019 | 10:46 Alliance Trust pleased with progress amid turbulent markets 26 Jul 2018 | 13:03 Alliance Trust hails new approach as returns outperform market 08 Mar 2018 | 12:26 Alliance Trust makes 'encouraging start' to year 27 Jul 2017 | 08:48 Sunday newspaper round-up: Warren Buffett, Unilever, Spanish homes 26 Feb 2017 | 18:13 Alliance Trust to overhaul investment approach 15 Dec 2016 | 08:37 Alliance Trust NAV up; warns of 'small recession' post-Brexit 22 Jul 2016 | 09:04 Rothschild climbs down from Alliance Trust interest 07 Jun 2016 | 13:25 Wednesday newspaper share tips: Alliance Trust, Hill & Smith 01 Jun 2016 | 18:35 Tuesday newspaper round-up: HSBC, Brexit polls, Alliance Trust 31 May 2016 | 07:58 Alliance Trust confirms RIT Capital's informal merger approach 31 May 2016 | 07:21 Alliance Trust NAV total return beats benchmark index in 2015 04 Mar 2016 | 11:01 Garrett-Cox sells chunk of Alliance Trust shares for £1.5m 11 Dec 2015 | 16:20 Garrett-Cox steps down as CEO of Alliance Trust in board shakeup 01 Oct 2015 | 10:38 Alliance Trust appoints two new non-exec directors 24 Sep 2015 | 07:48 Alliance Trust underperforms in first half, gives cautious outlook 23 Jul 2015 | 10:22 Alliance Trust unveils two new non-exec directors 24 Jun 2015 | 15:14 Wednesday tips round-up: Whitbread, Alliance Trust 29 Apr 2015 | 21:16 London open: Stocks lower despite speculation on further Chinese easing 28 Apr 2015 | 10:04 Alliance Trust reaches 'compromise' with Elliott Advisers 28 Apr 2015 | 08:00 Alliance Trust 14 Apr 2015 | 08:47 Alliance Trust raises dividend for 48th consecutive year 06 Mar 2015 | 11:29 London open: Stocks pause ahead of non-farm payrolls with FTSE at record high 06 Mar 2015 | 09:39 London pre-open: Slow start expected as investors await US jobs data 06 Mar 2015 | 07:52 Monitise Chairman acquires first round of shares 11 Apr 2014 | 17:00

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
60.81
55.15
Operating Profit/Loss
52.99
46.97
Net Interest
-1.81
-1.62
Pre-Tax Profit
51.18
45.35
Profit After Tax from continuing operations
47.23
41.36
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
47.23
41.36
Attributable to:
Equity Holders of Parent Company
47.23
41.36
Minority Interests
n/a
n/a
Total Dividend Paid
13.9600p
13.5560p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
14.30p
12.18p
Diluted
14.28p
12.17p
Adjusted
14.30p
12.18p
Dividend per Share
13.9600p
13.5560p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.80
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
3,050.00
2,581.00
Other Financial Assets
0.01
-0.24
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
13.41
13.57
Cash at Bank & In Hand
97.49
81.17
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
2.75
Other Assets
n/a
n/a
Total Assets
3,162.00
2,678.00

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
65.25
67.00
Other Current Liabilities
19.66
18.75
Total Current Liabilities
84.91
85.75
Non-Current Liabilities
Borrowings
197.40
181.32
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
197.40
181.32
Other Liabilities
n/a
n/a
Total Liabilities
282.31
267.07

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
2,879.00
2,411.00

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
8.23
8.34
Share Premium Account
n/a
n/a
Other Reserves
2,762.00
2,295.16
Retained Earnings
109.16
107.68
Shareholders Funds
2,879.39
2,411.19
Minority Interests/Other Equity
n/a
n/a
Total Equity
2,879.00
2,411.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
19 Mar 2020
31 Mar 2020
3.49p
3rd Interim
05 Dec 2019
31 Dec 2019
3.49p
2nd Interim
05 Sep 2019
30 Sep 2019
3.49p
1st Interim
06 Jun 2019
01 Jul 2019
3.49p
4th Interim
14 Mar 2019
01 Apr 2019
3.389p
3rd Interim
06 Dec 2018
31 Dec 2018
3.389p
2nd Interim
06 Sep 2018
01 Oct 2018
3.389p
1st Interim
07 Jun 2018
02 Jul 2018
3.389p
4th Interim
15 Mar 2018
03 Apr 2018
3.29p
3rd Interim
07 Dec 2017
02 Jan 2018
3.29p
2nd Interim
31 Aug 2017
02 Oct 2017
3.29p
1st Interim
08 Jun 2017
30 Jun 2017
3.29p
4th Interim
09 Mar 2017
31 Mar 2017
3.274p
3rd Interim
08 Dec 2016
31 Dec 2016
3.85p
2nd Interim
25 Aug 2016
30 Sep 2016
2.825p
1st Interim
02 Jun 2016
30 Jun 2016
2.825p
4th Interim
17 Mar 2016
31 Mar 2016
3.3725p
3rd Interim
03 Dec 2015
31 Dec 2015
2.5325p
Special
03 Dec 2015
31 Dec 2015
1.46326p
2nd Interim
27 Aug 2015
30 Sep 2015
2.5325p
1st Interim
04 Jun 2015
30 Jun 2015
2.5325p
Final
19 Apr 2006
12 May 2006
37.00p
Interim
14 Sep 2005
30 Sep 2005
36.50p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
2.98%
3.01%
Dividend yield
1.70%
2.00%
Dividend cover
1.02
0.90
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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