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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
31/12/2017
GBP
 
 
347.59
 0.00
0.00
777.70
0.00
 
0.00
8.69
0.00
 
2699.63
-21.26
 
12.86
12.84
13.16
 
 
30/06/2017
 
0.00 
742.20
0.00
 
7.78
7.77
 
 
 
3.29p
31/08/2017
01/09/2017
02/10/2017
 
3.29p
08/06/2017
09/06/2017
30/06/2017
 
3.29p
15/03/2018
16/03/2018
03/04/2018
 
3.29p
07/12/2017
08/12/2017
02/01/2018
 
  
 
 
 
 
  
 
 
 
31/12/2016
GBP
 
 
492.70
 0.00
0.00
667.00
0.00
 
0.00
12.32
0.00
 
3284.14
-75.77
 
12.77
12.77
12.77
 
 
30/06/2016
 
0.00 
591.00
0.00
 
8.20
8.18
 
 
 
2.83p
25/08/2016
26/08/2016
30/09/2016
 
2.83p
02/06/2016
03/06/2016
30/06/2016
 
3.27p
09/03/2017
10/03/2017
31/03/2017
 
3.85p
08/12/2016
09/12/2016
31/12/2016
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
 0.00
0.00
561.00
0.00
 
 
 
 
 
 
 
 
11.05
11.03
12.43
 
 
30/06/2015
 
0.00 
545.90
0.00
 
6.61
6.60
 
 
 
2.53p
27/08/2015
28/08/2015
30/09/2015
 
2.53p
04/06/2015
05/06/2015
30/06/2015
 
2.53p
03/12/2015
04/12/2015
31/12/2015
 
3.37p
17/03/2016
18/03/2016
31/03/2016
 
1.46p
03/12/2015
04/12/2015
31/12/2015
 
  
 
 
 
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

 

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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