Share Prices & Company Research

Stockbroking

Alliance Trust

Current Price 1204.00p Bid 1198.00p Ask 1210.00p Change 0.00%
Last Updated: 19/03/2024 10:03. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Alliance Trust caters for every generation. Our global equity investment trust aims to deliver attractive capital growth to help you meet your future financial goals, and provide rising income for today's spending needs. By blending the best ideas of eight world-class stock pickers,1 we invest with conviction to generate market-beating returns over the long term,2 while shielding you from the risks of relying on one fund manager. Alliance Trust, a strong core for any portfolio, whatever your stage in life.

Financial Highlights Year Ended 31/12/2023

Revenue
£69.59m
Operating Profit/Loss
£61.96m
Dividend yield (%)
2.30
Total dividend for year
n/ap
Dividend cover
0.74
P/E Ratio
59.70

Key Personnel

Mr Milyae Park
Independent Non-Executive Director
Mrs Victoria (Vicky) Hastings
Independent Non-Executive Director
Mr Dean Buckley
Non-Executive Director
Mrs Clare Dobie
Non-Executive Director
Ms Josephine Dixon
Non-Executive Director
Ms Sarah Bates
Non-Executive Director

Stock Details

EPIC
ATSTL
ISIN
GB00B11V7W98
Shares in Issue
523.73m
Market cap
£6,305.71m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,204.00p
Bid Price
1,198.00p
Ask Price
1,210.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
1,202.00p
Previous Close
1,204.00p
Intraday High
1,204.00p
Intraday Low
1,204.00p
52 Week High
1,204.00p
52 Week Low
943.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
69.59
95.52
Operating Profit/Loss
61.96
86.76
Net Interest
-2.38
-2.16
Pre-Tax Profit
59.58
84.61
Profit After Tax from continuing operations
53.35
78.17
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
53.35
78.17
Attributable to:
Equity Holders of Parent Company
53.35
78.17
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
18.55p
26.14p
Diluted
18.55p
26.14p
Adjusted
18.55p
26.14p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
0.05
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
3,482.33
3,012.49
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
9.32
9.65
Cash at Bank & In Hand
84.97
88.86
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
3,576.62
3,111.06

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
63.54
Other Current Liabilities
9.79
9.34
Total Current Liabilities
9.79
72.88
Non-Current Liabilities
Borrowings
230.14
143.16
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
230.14
143.16
Other Liabilities
n/a
n/a
Total Liabilities
239.94
216.04

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
3,336.69
2,895.02

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
7.11
7.31
Share Premium Account
n/a
n/a
Other Reserves
3,245.26
2,785.37
Retained Earnings
84.32
102.33
Shareholders Funds
3,336.69
2,895.02
Minority Interests/Other Equity
n/a
n/a
Total Equity
3,336.69
2,895.02

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
29 Feb 2024
28 Mar 2024
6.34p
3rd Interim
30 Nov 2023
29 Dec 2023
6.34p
2nd Interim
31 Aug 2023
29 Sep 2023
6.34p
1st Interim
01 Jun 2023
30 Jun 2023
6.18p
4th Interim
09 Mar 2023
31 Mar 2023
6.00p
3rd Interim
01 Dec 2022
30 Dec 2022
6.00p
2nd Interim
01 Sep 2022
30 Sep 2022
6.00p
1st Interim
01 Jun 2022
30 Jun 2022
6.00p
4th Interim
10 Mar 2022
31 Mar 2022
5.825p
3rd Interim
02 Dec 2021
31 Dec 2021
5.825p
2nd Interim
02 Sep 2021
30 Sep 2021
3.702p
1st Interim
03 Jun 2021
30 Jun 2021
3.702p
4th Interim
11 Mar 2021
31 Mar 2021
3.595p
3rd Interim
03 Dec 2020
31 Dec 2020
3.595p
2nd Interim
03 Sep 2020
30 Sep 2020
3.595p
1st Interim
04 Jun 2020
30 Jun 2020
3.595p
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
Special
03 Dec 2015
31 Dec 2015
1.46326p
Special
03 Dec 2015
31 Dec 2015
1.46326p
Special
03 Dec 2015
31 Dec 2015
1.46326p
Special
03 Dec 2015
31 Dec 2015
1.46326p
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
Final
19 Apr 2006
12 May 2006
37.00p
Final
19 Apr 2006
12 May 2006
37.00p
Final
19 Apr 2006
12 May 2006
37.00p
Interim
14 Sep 2005
30 Sep 2005
36.50p
Interim
14 Sep 2005
30 Sep 2005
36.50p
Interim
14 Sep 2005
30 Sep 2005
36.50p
Interim
14 Sep 2005
30 Sep 2005
36.50p

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
5.00%
25.98%
Dividend yield
2.30%
2.50%
Dividend cover
0.74
1.09


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.