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Alliance Trust

Current Price 728.01p Bid 728.00p Ask 730.00p Change -0.41%
Last Updated: 22/02/2018 22:54. Prices delayed by at least 15 minutes.
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Company Overview

Alliance Trust PLC is a self-managed investment company with investment trust status. With headquarters in Dundee, Alliance Trust PLC has been investing since 1888 and is the largest generalist UK investment trust by market value listed on the London Stock Exchange. As at 31 January 2011, it managed assets of over £2.9bn. Its focus is to generate superior returns for shareholders over the medium to long term through a combination of capital growth and income. It has no fixed asset allocation benchmark and it invests in a wide range of asset classes throughout the world to achieve its objective. Its objective is to be a core investment for investors seeking a long term store of increasing value. It allocates its capital across a broad range of asset classes to enhance and preserve total returns and to provide shareholders with real growth over the medium to long term. It can use investment techniques such as gearing and hedging to enhance returns and reduce risks within its portfolio.

Financial Highlights Year Ended 31/12/2016

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.80
Dividend Per Share
12.77
Dividend Cover
0.84
P/E Ratio
66.24

Key Personnel

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

Stock Details

EPIC
ATST
ISIN
GB00B11V7W98
Shares in Issue
343,820,589
Market cap
£2,516.77m

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
729.00p
Bid Price
728.00p
Ask Price
730.00p
Volume
490344
Change Today
-3.00p
% Change Today
-0.41%
Open
728.30p
Previous Close
729.00p
Intraday High
730.00p
Intraday Low
724.00p
52 Week High
774.00p
52 Week Low
665.50p
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 2016
Tangible Assets
4.5
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
3,474.3
Total Non-Current Assets
3,478.8
Inventory
0.0
Trade & Receivables
12.8
Cash & Receivables
51.1
Other Current Assets & Assets Held for Resale
0.0
Total Assets
3,542.7

Liabilities (£m)

Data has been provided by MoneyAM

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

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Net Assets
3,284.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Share Capital
12.3
Minority Interests
0.0
Retained Earnings
112.1
Share Premium Account
0.0
Other Equity
3,159.7
Total Equity
3,284.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
Cashflow from Operating Activities
39.6
Cashflow Before Financing
468.2
Increase / Decrease in Cash
28.5

Income (£m)

Data has been provided by MoneyAM

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

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H1 Dividend
28 Aug 2013
30 Sep 2013
Special Dividend
05 Jun 2013
01 Jul 2013
Q1 Dividend
05 Jun 2013
01 Jul 2013
H2 Dividend
20 Mar 2013
05 Apr 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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