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You are here: ALLIANCE WITAN ORD 2.5P ALW Fundamentals

ALLIANCE WITAN ORD 2.5P (ALW) Fundamentals

Code ALW
Shares in Issue (M) 397.91
Address 8 West Marketgait,
Dundee,
United Kingdom DD1 1QN
ISIN GB00B11V7W98
Member of FTSE 100
Web Site www.alliancetrust.co.uk
Telephone no (01382) 321 000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
ALLIANCE WITAN n/a
122
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2014
GBP
 
 
 
 0.00
0.00
547.00
0.00
 
 
 
 
 
 
 
 
12.39
12.37
9.83
 
 
30/06/2014
 
64.15 
33.67
32.14
 
5.78
5.76
 
 
 
2.46p
27/08/2014
29/08/2014
30/09/2014
 
2.46p
04/06/2014
06/06/2014
30/06/2014
 
2.46p
11/12/2014
12/12/2014
31/12/2014
 
  
 
 
 
 
2.55p
04/06/2015
05/06/2015
30/06/2015
 
2.46p
19/03/2015
20/03/2015
31/03/2015
31/12/2013
GBP
 
 
 
 103.40
 
66.81
60.71
 
 
55.07
5.64
 
2886.16
 
 
10.85
10.81
 
 
 
30/06/2013
 
64.46 
36.35
33.19
 
5.93
5.91
 
 
 
2.39p
28/08/2013
30/08/2013
30/09/2013
 
2.39p
05/06/2013
07/06/2013
01/07/2013
 
2.39p
04/12/2013
06/12/2013
31/12/2013
 
  
 
 
 
 
1.28p
04/06/2014
06/06/2014
30/06/2014
 
2.39p
19/03/2014
21/03/2014
31/03/2014
31/12/2012
GBP
 
 
561.58
 105.26
 
53.35
49.10
 
 
67.02
-17.91
 
2486.90
 
 
8.61
8.58
9.27
 
 
30/06/2012
 
58.96 
35.13
32.76
 
5.74
5.72
 
 
 
2.32p
29/08/2012
31/08/2012
01/10/2012
 
2.32p
06/06/2012
08/06/2012
02/07/2012
 
2.32p
28/11/2012
30/11/2012
31/12/2012
 
2.32p
20/03/2013
22/03/2013
05/04/2013
 
0.36p
05/06/2013
07/06/2013
01/07/2013
 
  
 
 
 
31/12/2011
GBP
 
 
593.30
 104.61
 
58.46
55.89
 
 
41.31
14.58
 
2403.37
 
 
8.91
8.89
9.00
 
 
30/06/2011
 
65.98 
44.05
41.33
 
6.54
6.52
 
 
 
2.14p
31/08/2011
02/09/2011
30/09/2011
 
2.14p
01/06/2011
03/06/2011
30/06/2011
 
2.14p
07/12/2011
09/12/2011
03/01/2012
 
  
 
 
 
 
  
 
 
 
 
2.58p
14/03/2012
16/03/2012
02/04/2012
31/01/2011
GBP
 
 
661.06
 101.94
 
58.53
54.09
 
 
68.07
-13.98
 
2894.50
 
 
8.20
8.17
8.40
 
 
31/07/2010
 
62.65 
43.63
40.55
 
6.07
6.06
 
 
 
2.06p
06/10/2010
08/10/2010
01/11/2010
 
2.06p
29/12/2010
31/12/2010
31/01/2011
 
2.06p
30/06/2010
02/07/2010
02/08/2010
 
  
 
 
 
 
  
 
 
 
 
2.21p
30/03/2011
01/04/2011
03/05/2011
31/01/2010
GBP
 
 
667.06
 93.65
 
56.35
50.78
 
 
57.29
-6.70
 
2513.28
 
 
7.57
7.55
8.15
 
 
31/07/2009
 
56.01 
38.65
34.13
 
5.07
5.06
 
 
 
2.03p
30/09/2009
02/10/2009
02/11/2009
 
2.03p
01/07/2009
03/07/2009
31/07/2009
 
2.03p
30/12/2009
04/01/2010
01/02/2010
 
2.08p
03/03/2010
05/03/2010
01/04/2010
 
0.50p
01/07/2009
03/07/2009
31/07/2009
 
  
 
 
 
31/01/2009
GBP
 
 
671.91
 117.28
 
70.86
60.31
 
 
41.56
18.75
 
2122.98
 
 
9.00
8.98
8.00
 
 
31/07/2008
 
68.79 
47.22
41.79
 
6.23
6.22
 
 
 
2.00p
08/10/2008
10/10/2008
31/10/2008
 
2.00p
02/07/2008
04/07/2008
31/07/2008
 
2.00p
01/04/2009
03/04/2009
30/04/2009
 
2.00p
31/12/2008
05/01/2009
02/02/2009
 
  
 
 
 
 
  
 
 
 
31/01/2008
GBP
 
 
671.91
 102.20
 
58.39
55.33
 
 
 
55.34
 
2704.79
 
 
8.25
8.24
7.90
 
 
31/07/2007
 
52.48 
35.54
31.41
 
4.68
4.67
 
 
 
1.90p
03/10/2007
05/10/2007
31/10/2007
 
1.90p
04/07/2007
06/07/2007
31/07/2007
 
2.20p
26/03/2008
28/03/2008
30/04/2008
 
1.90p
02/01/2008
04/01/2008
31/01/2008
 
  
 
 
 
 
  
 
 
 

 

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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