Alliance Trust (ATST)

Sector:

Investment Firms

Index:

FTSE 250

973.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 986.00
  • 52 Week Low: 703.00
  • Currency: UK Pounds
  • Shares Issued: 316.69m
  • Volume: 58,777
  • Market Cap: 3,081.37m
  • RiskGrade: 72
  • Beta: 0.03

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 1.5% 0.0%
Div Cover 0.8 n/a
Op Mrgn 82.2% n/a
ROCE 1.1%  
Latest F'cast
P/E 87.5 n/a
PEG n/a n/a
Pr/Revenue 66.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -24.0% -100.0%
PBT -29.2% -100.0%
EPS -22.0% -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-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% 13.56p 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%

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-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 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 05-May-2021 13:12 GlobeNewswire NA
Alliance Trust PLC - Net Asset Value 04-May-2021 13:37 GlobeNewswire NA
Alliance Trust PLC - Net Asset Value 30-Apr-2021 15:24 GlobeNewswire NA

Latest Alliance Trust Director Deals

Traded Action Notifier PriceAmountValue
13-Apr-21 Buy Christopher Samuel 963.84p 31 298.79
13-Apr-21 Buy Christopher Samuel 963.84p 56 539.75
13-Apr-21 Buy Christopher Samuel 963.84p 73 703.60

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 973.00p
Change Today -3.00p
% Change -0.31 %
52 Week High 986.00
52 Week Low 703.00
Volume 58,777
Shares Issued 316.69m
Market Cap 3,081.37m
Beta 0.03
RiskGrade 72

Alliance Trust Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.78% above the market average37.78% above the market average37.78% above the market average37.78% above the market average37.78% above the market average
40.15% above the sector average40.15% above the sector average40.15% above the sector average40.15% above the sector average40.15% above the sector average
Price Trend
11.62% above the market average11.62% above the market average11.62% above the market average11.62% above the market average11.62% above the market average
24.44% above the sector average24.44% above the sector average24.44% above the sector average24.44% above the sector average24.44% above the sector average
Income
57.26% below the market average57.26% below the market average57.26% below the market average57.26% below the market average57.26% below the market average
63.18% below the sector average63.18% below the sector average63.18% below the sector average63.18% below the sector average63.18% below the sector average
Growth
69.34% below the market average69.34% below the market average69.34% below the market average69.34% below the market average69.34% below the market average
60.73% below the sector average60.73% below the sector average60.73% below the sector average60.73% below the sector average60.73% below the sector average

Alliance Trust Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 03-Jun-21 11-Mar-21
Paid 30-Jun-21 31-Mar-21
Amount 3.70p 3.59p

Trades for 06-May-2021

Time Volume / Share Price
10:58 138 @ 973.00p
10:58 302 @ 973.00p
10:58 205 @ 973.00p
10:55 1,640 @ 973.49p
10:54 1,640 @ 973.50p

Alliance Trust Key Personnel

Chair Gregor Stewart

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