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(ATST)

Buy:
1,204.00 p
Sell:
1,200.00 p
Change:
text-danger
-14.00 (-1.15%)
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Alliance Trust (ATST)

Alliance Trust (ATST)

ISIN:

GB00B11V7W98

Benchmark:

MSCI ACWI

Trading on:

London Stock Exchange

Buy:
1,204.00 p
Sell:
1,200.00 p
Change:
text-danger
-14.00 (-1.15%)
Updated at: 16/04/2024 - 15:55
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

1,210.00 p

Previous close:

1,218.00 p

Day High / Low:

1,213.52 p - 1,196.00 p

52 week High / Low:

1,232.00 p - 971.00 p

Volume:

219,719.00

Fundamentals:

Market capitalisation:

£ 3,418,933,773.16

Total assets:

3,628,678,600

Published NAV:

1,281.50 p

Premium + / Discount – (%):

-4.96%

Gross gearing:

4.36%

Dividends:

Last dividend:

GBX 6.34 (28/03/2024)

Dividend yield:

2.14%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBX 6.34 (28/03/2024)

Dividend yield:

2.14%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBX 6.34 28-Mar-24 29-Feb-24 N/A
31-Dec-2023 GBX 6.34 29-Dec-23 30-Nov-23 N/A
GBX 6.34 29-Sep-23 31-Aug-23 N/A
GBX 6.18 30-Jun-23 01-Jun-23 N/A
GBX 6 31-Mar-23 09-Mar-23 N/A
31-Dec-2022 GBX 6 30-Dec-22 01-Dec-22 N/A
GBX 6 30-Sep-22 01-Sep-22 N/A
GBX 6 30-Jun-22 01-Jun-22 N/A
GBX 5.825 31-Mar-22 10-Mar-22 N/A
31-Dec-2021 GBX 5.825 31-Dec-21 02-Dec-21 N/A
GBX 3.702 30-Sep-21 02-Sep-21 N/A
GBX 3.702 30-Jun-21 03-Jun-21 N/A
GBX 3.595 31-Mar-21 11-Mar-21 N/A
31-Dec-2020 GBX 3.595 31-Dec-20 03-Dec-20 N/A
GBX 3.595 30-Sep-20 03-Sep-20 N/A
GBX 3.595 30-Jun-20 04-Jun-20 N/A
GBX 3.49 31-Mar-20 19-Mar-20 N/A
31-Dec-2019 GBX 3.49 31-Dec-19 05-Dec-19 N/A
GBX 3.49 30-Sep-19 05-Sep-19 N/A
GBX 3.49 01-Jul-19 06-Jun-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.64%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
  • *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
  • Account charges are not included
Breakdown

FE fundinfo Rating:

4 of 5

Share type:

Income

Dividend frequency:

Annually

12 month dividend yield:

2.14%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
Alphabet inc 3.70%
Microsoft corporation 3.60%
Amazon.com, inc. 3.50%
Visa inc. 2.80%
Nvidia corp 2.70%
Meta platforms, inc. 1.70%
Unitedhealth group incorporated 1.60%
Mastercard incorporated 1.50%
Asml holding n.v. 1.20%
Mercadolibre, inc. 1.20%

Sectors

Sectors
Sector Weight
Information Technology 21.40%
Financials 17.50%
Industrials 15.60%
Health Care 10.50%
Consumer Discretionary 10.40%
Communications 10.00%
Consumer Staples 5.30%
Money Market 2.70%
Materials 2.60%
Energy 2.20%

World regions

World regions
Country Weight
North America 57.80%
International 18.00%
Europe 14.10%
UK 7.40%
Money Market 2.70%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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