Alliance Trust (ATST)

Sector:

Investment Firms

Index:

FTSE 250

1,184.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 1,264.00
  • 52 Week Low: 990.00
  • Currency: UK Pounds
  • Shares Issued: 281.73m
  • Volume: 392,950
  • Market Cap: £3,335.68m
  • RiskGrade: 72

Alliance Trust 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Alliance Trust Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 0.7 n/a
Op Mrgn 89.0% n/a
ROCE 1.7%  
Latest F'cast
P/E 63.8 n/a
PEG n/a n/a
Pr/Revenue 47.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -27.1% n/a
PBT -29.6% n/a
EPS -29.0% n/a
DPS 5.0% n/a

Alliance Trust Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 60.81 51.18 14.30p 58.7 3.5 +17% 13.96p 1.7%
31-Dec-20 46.24 36.23 11.16p 80.7 n/a -22% 14.38p 1.6%
31-Dec-21 62.28 51.79 15.48p 66.7 1.7 +39% 19.05p 1.8%
31-Dec-22 95.52 84.61 26.14p 36.3 0.5 +69% 24.00p 2.5%
31-Dec-23 69.59 59.58 18.55p 59.9 n/a -29% 25.20p 2.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Alliance Trust Company Announcements

Alliance Trust PLC - Net Asset Value 20-Sep-2024 13:07 GlobeNewswire NA
Alliance Trust PLC - Transaction In Own Shares 19-Sep-2024 17:14 GlobeNewswire NA
Alliance Trust PLC - Net Asset Value 19-Sep-2024 12:03 GlobeNewswire NA

Latest Alliance Trust Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Alliance Trust Market Data

Currency UK Pounds
Share Price 1,184.00p
Change Today -14.00p
% Change -1.17 %
52 Week High 1,264.00
52 Week Low 990.00
Volume 392,950
Shares Issued 281.73m
Market Cap £3,335.68m
RiskGrade 72

Alliance Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.41% above the market average6.41% above the market average6.41% above the market average6.41% above the market average6.41% above the market average
10.34% below the sector average10.34% below the sector average10.34% below the sector average10.34% below the sector average10.34% below the sector average
Price Trend
33.93% above the market average33.93% above the market average33.93% above the market average33.93% above the market average33.93% above the market average
32.30% above the sector average32.30% above the sector average32.30% above the sector average32.30% above the sector average32.30% above the sector average
Income
67.27% below the market average67.27% below the market average67.27% below the market average67.27% below the market average67.27% below the market average
79.44% below the sector average79.44% below the sector average79.44% below the sector average79.44% below the sector average79.44% below the sector average
Growth
28.95% below the market average28.95% below the market average28.95% below the market average28.95% below the market average28.95% below the market average
31.93% below the sector average31.93% below the sector average31.93% below the sector average31.93% below the sector average31.93% below the sector average

Alliance Trust Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 29-Aug-24 30-May-24
Paid 27-Sep-24 28-Jun-24
Amount 6.62p 6.62p

Trades for 20-Sep-2024

Time Volume / Share Price
16:47 1,958 @ 1,184.30p
16:39 454 @ 1,184.00p
16:39 235 @ 1,184.00p
16:39 2,701 @ 1,184.00p
16:35 83,008 @ 1,184.00p

Alliance Trust Key Personnel

Chair Dean Buckley

Top of Page