Alliance Trust (ATST)

Sector:

Investment Firms

Index:

FTSE 250

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787.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 838.00
  • 52 Week Low: 672.00
  • Currency: UK Pounds
  • Shares Issued: 329.96m
  • Volume: 362,283
  • Market Cap: 2,596.78m
  • RiskGrade: 74
  • Beta: 0.01

Alliance Trust Overview

Alliance Trust is one of the oldest investment trusts, investing primarily in large global companies with the objective of long-term growth.

1 Day Chart (23-08-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Alliance Trust Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 85.2% n/a
ROCE 1.8%  
Latest F'cast
P/E 64.6 n/a
PEG n/a n/a
Pr/Revenue 47.1 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -8.9% -100.0%
PBT -8.6% -100.0%
EPS -5.3% -100.0%
DPS 3.0% -100.0%

Alliance Trust Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-14 110.12 72.49 12.39 0.4 0.0 +14% 9.83 205.3%
31-Dec-15 114.39 65.95 11.05p 46.8 n/a -11% 10.97p 2.1%
31-Dec-16 84.78 74.24 12.77p 50.0 3.1 +16% 12.77p 2.0%
31-Dec-17 60.53 49.63 12.86p 58.0 58.0 +1% 13.16p 1.8%
31-Dec-18 55.15 45.35 12.18p 56.5 n/a -5% 13.55p 2.0%

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

Alliance Trust Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Alliance Trust Company Announcements

Alliance Trust PLC - Net Asset Value 23-Aug-2019 14:49 GlobeNewswire NA
Alliance Trust PLC - Net Asset Value 22-Aug-2019 15:29 GlobeNewswire NA
Alliance Trust PLC - Net Asset Value 21-Aug-2019 14:21 GlobeNewswire NA

Latest Alliance Trust Director Deals

Traded Action Notifier PriceAmountValue
01-Aug-19 Buy Anthony L Brooke 831.00p 12,000 99,720.01
12-Jul-19 Buy Christopher Samuel 817.45p 32 261.58
12-Jul-19 Buy Christopher Samuel 817.45p 35 286.11

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 787.00p
Change Today -7.00p
% Change -0.88 %
52 Week High 838.00
52 Week Low 672.00
Volume 362,283
Shares Issued 329.96m
Market Cap 2,596.78m
Beta 0.01
RiskGrade 74

Alliance Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.68% above the market average5.68% above the market average5.68% above the market average5.68% above the market average5.68% above the market average
3.83% below the sector average3.83% below the sector average3.83% below the sector average3.83% below the sector average3.83% below the sector average
Price Trend
61.77% above the market average61.77% above the market average61.77% above the market average61.77% above the market average61.77% above the market average
55.20% above the sector average55.20% above the sector average55.20% above the sector average55.20% above the sector average55.20% above the sector average
Income
68.45% below the market average68.45% below the market average68.45% below the market average68.45% below the market average68.45% below the market average
79.31% below the sector average79.31% below the sector average79.31% below the sector average79.31% below the sector average79.31% below the sector average
Growth
93.12% below the market average93.12% below the market average93.12% below the market average93.12% below the market average93.12% below the market average
82.3% below the sector average82.3% below the sector average82.3% below the sector average82.3% below the sector average82.3% below the sector average

Alliance Trust Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 05-Sep-19 06-Jun-19
Paid 30-Sep-19 01-Jul-19
Amount 3.49p 3.49p

Trades for 23-Aug-2019

Time Volume / Share Price
16:35 11,695 @ 787.00p
16:26 48 @ 787.00p
16:23 27 @ 787.00p
16:20 27 @ 787.00p
16:20 39 @ 787.00p

Alliance Trust Key Personnel

Chair Smith of Kelvin

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