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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
31/12/2011
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
 
  
 
 
 
 
  
 
 
 
31/01/2007
GBP
 
 
671.91
 0.08
 
52.56
48.32
 
 
50.14
-1.81
 
2833.87
 
 
8.08
8.08
7.58
 
 
31/07/2006
 
42.82 
30.64
27.15
 
5.15
5.15
 
 
 
3.75p
07/06/2006
09/06/2006
16/06/2006
 
1.88p
03/01/2007
05/01/2007
31/01/2007
 
1.95p
28/03/2007
30/03/2007
30/04/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2006
GBP
 
 
50.40
 0.06
 
45.46
41.31
 
0.05
36.66
4.60
 
2037.92
 
 
8.21
 
73.50
 
 
31/07/2005
 
34.91 
28.26
25.05
 
4.96
 
 
 
 
36.50p
14/09/2005
16/09/2005
30/09/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
37.00p
19/04/2006
21/04/2006
12/05/2006
31/01/2005
GBP
 
 
50.40
 0.05
 
43.58
38.82
 
 
35.78
3.04
 
1634.69
40.89
 
76.52
 
71.75
 
 
31/07/2004
 
30.85 
25.48
22.33
 
44.12
 
 
 
 
35.50p
15/09/2004
17/06/2004
01/10/2004
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
36.25p
13/04/2005
15/04/2005
03/05/2005

 

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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