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Alliance Trust

Current Price 728.00p Bid 727.00p Ask 728.00p Change -0.27%
Last Updated: 18/11/2018 02:32. Prices delayed by at least 15 minutes.
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Company Overview

Alliance Trust plc is an investment company with investment trust status. The Company's objective is to be a core investment for investors seeking increasing value over the long term. The Company has no fixed asset allocation benchmark and it invests in a wide range of asset classes throughout the world to achieve its objective. The Company's focus is to generate a real return for shareholders over the medium to long term by a combination of capital growth and a rising dividend. It invests primarily in global equities.

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.84
Dividend Per Share
13.16
Dividend Cover
0.96
P/E Ratio
56.77

Key Personnel

Lord Robert Haldane Smith of Kelvin
Non-Executive Chairman
Gregor Ninian Stewart
Non-Executive Dep Chairman
Karl Stephen Sternberg
Non-Executive Director
Christopher John Loraine Samuel
Non-Executive Director
Clare Juliet Dobie
Non-Executive Director
Anthony Leonard Brooke
Non-Executive Director

Stock Details

EPIC
ATST
ISIN
GB00B11V7W98
Shares in Issue
335,342,620
Market cap
£2,448.00m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
728.00p
Bid Price
727.00p
Ask Price
728.00p
Volume
214011
Change Today
-2.00p
% Change Today
-0.27%
Open
730.40p
Previous Close
728.00p
Intraday High
733.78p
Intraday Low
724.00p
52 Week High
788.00p
52 Week Low
686.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Alliance Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
4.9
4.5
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
2,836.9
3,474.3
Total Non-Current Assets
2,841.9
3,478.8
Inventory
0.0
0.0
Trade & Receivables
31.6
12.8
Cash & Receivables
105.8
51.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
2,979.3
3,542.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
158.7
139.6
Long Term Liabilities
121.0
118.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
279.6
258.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
2,699.6
3,284.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
8.7
12.3
Minority Interests
0.0
0.0
Retained Earnings
111.9
112.1
Share Premium Account
0.0
0.0
Other Equity
2,579.1
3,159.7
Total Equity
2,699.6
3,284.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
38.9
39.6
Cashflow Before Financing
1,101.7
468.2
Increase / Decrease in Cash
51.8
28.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
777.7
667.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
06 Dec 2018
31 Dec 2018
H1 Dividend
06 Sep 2018
01 Oct 2018
Q1 Dividend
07 Jun 2018
02 Jul 2018
H2 Dividend
15 Mar 2018
03 Apr 2018
Q3 Dividend
07 Dec 2017
02 Jan 2018
H1 Dividend
31 Aug 2017
02 Oct 2017
Q1 Dividend
08 Jun 2017
30 Jun 2017
H2 Dividend
09 Mar 2017
31 Mar 2017
Q3 Dividend
08 Dec 2016
31 Dec 2016
H1 Dividend
25 Aug 2016
30 Sep 2016
Q1 Dividend
02 Jun 2016
30 Jun 2016
H2 Dividend
17 Mar 2016
31 Mar 2016
Special Dividend
03 Dec 2015
31 Dec 2015
Q3 Dividend
03 Dec 2015
31 Dec 2015
H1 Dividend
27 Aug 2015
30 Sep 2015
Special Dividend
04 Jun 2015
30 Jun 2015
Q1 Dividend
04 Jun 2015
30 Jun 2015
H2 Dividend
19 Mar 2015
31 Mar 2015
Q3 Dividend
11 Dec 2014
31 Dec 2014
H1 Dividend
27 Aug 2014
30 Sep 2014
Special Dividend
04 Jun 2014
30 Jun 2014
H2 Dividend
04 Jun 2014
30 Jun 2014
Q3 Dividend
04 Dec 2013
31 Dec 2013
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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