Alliance Trust (ATST)

Sector:

Investment Firms

Index:

FTSE 250

1,042.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 1,070.00
  • 52 Week Low: 904.00
  • Currency: UK Pounds
  • Shares Issued: 284.34m
  • Volume: 138,393
  • Market Cap: £2,962.87m
  • 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 2.3% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.8% n/a
ROCE 2.8%  
Latest F'cast
P/E 40.3 n/a
PEG 0.6 n/a
Pr/Revenue 31.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 53.4% n/a
PBT 63.4% n/a
EPS 68.9% n/a
DPS 26.0% n/a

Alliance Trust Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 55.15 45.35 12.18p 56.5 n/a -5% 13.56p 2.0%
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%

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

Alliance Trust Company Announcements

Alliance Trust PLC - Net Asset Value 21-Sep-2023 13:27 GlobeNewswire NA
Alliance Trust PLC - Net Asset Value 20-Sep-2023 13:20 GlobeNewswire NA
Alliance Trust PLC - Net Asset Value 19-Sep-2023 13:04 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 1,042.00p
Change Today -12.00p
% Change -1.14 %
52 Week High 1,070.00
52 Week Low 904.00
Volume 138,393
Shares Issued 284.34m
Market Cap £2,962.87m
RiskGrade 72

Alliance Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.58% below the market average73.58% below the market average73.58% below the market average73.58% below the market average73.58% below the market average
72.7% below the sector average72.7% below the sector average72.7% below the sector average72.7% below the sector average72.7% below the sector average
Price Trend
79.72% above the market average79.72% above the market average79.72% above the market average79.72% above the market average79.72% above the market average
86.78% above the sector average86.78% above the sector average86.78% above the sector average86.78% above the sector average86.78% above the sector average
Income
47.68% below the market average47.68% below the market average47.68% below the market average47.68% below the market average47.68% below the market average
16.81% below the sector average16.81% below the sector average16.81% below the sector average16.81% below the sector average16.81% below the sector average
Growth
77.27% above the market average77.27% above the market average77.27% above the market average77.27% above the market average77.27% above the market average
63.87% above the sector average63.87% above the sector average63.87% above the sector average63.87% above the sector average63.87% above the sector average

Alliance Trust Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 31-Aug-23 01-Jun-23
Paid 29-Sep-23 30-Jun-23
Amount 6.34p 6.18p

Trades for 21-Sep-2023

Time Volume / Share Price
16:29 1,943 @ 1,041.26p
16:29 97 @ 1,042.00p
16:29 1 @ 1,043.56p
16:23 248 @ 1,042.00p
16:23 22 @ 1,042.00p

Alliance Trust Key Personnel

Chair Gregor Stewart

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