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You are here: ALLIANCE TRUST ORD 2.5P ATST Fundamentals

ALLIANCE TRUST ORD 2.5P (ATST) Fundamentals

Code ATST
Shares in Issue (M) 282.11
Address 8 West Marketgait,
Dundee,
United Kingdom DD1 1QN
ISIN GB00B11V7W98
Member of FTSE 250
Web Site www.alliancetrust.co.uk
Telephone no (01382) 321 000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ALLIANCE TRUST n/a
108
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.62p
30/05/2024
31/05/2024
28/06/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
GBP
 
 
287.57
 0.00
0.00
1175.10
0.00
 
0.00
7.11
0.00
 
3336.69
84.50
 
18.55
18.55
25.20
 
 
30/06/2023
 
0.00 
1086.50
0.00
 
11.71
11.71
 
 
 
6.34p
30/11/2023
01/12/2023
29/12/2023
 
6.34p
29/02/2024
01/03/2024
28/03/2024
 
6.18p
01/06/2023
02/06/2023
30/06/2023
 
6.34p
31/08/2023
01/09/2023
29/09/2023
 
  
 
 
 
 
  
 
 
 
31/12/2022
GBP
 
 
300.42
 0.00
0.00
989.00
0.00
 
0.00
7.31
0.00
 
2895.02
25.63
 
26.14
26.14
24.00
 
 
30/06/2022
 
0.00 
964.00
0.00
 
12.46
12.46
 
 
 
6.00p
01/09/2022
02/09/2022
30/09/2022
 
6.00p
01/06/2022
06/06/2022
30/06/2022
 
6.00p
09/03/2023
10/03/2023
31/03/2023
 
6.00p
01/12/2022
02/12/2022
30/12/2022
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
314.86
 0.00
0.00
1090.00
0.00
 
0.00
7.70
0.00
 
3359.18
-93.41
 
15.48
15.48
19.05
 
 
30/06/2021
 
0.00 
1064.60
0.00
 
6.93
6.93
 
 
 
3.70p
02/09/2021
03/09/2021
30/09/2021
 
3.70p
03/06/2021
04/06/2021
30/06/2021
 
5.83p
10/03/2022
11/03/2022
31/03/2022
 
5.83p
02/12/2021
03/12/2021
31/12/2021
 
  
 
 
 
 
  
 
 
 
11/03/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
3.60p
11/03/2021
12/03/2021
31/03/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
325.94
 0.00
0.00
934.00
0.00
 
0.00
8.04
0.00
 
3003.30
-56.54
 
11.16
11.16
14.38
 
 
30/06/2020
 
0.00 
837.00
0.00
 
7.07
7.07
 
 
 
3.60p
04/06/2020
05/06/2020
30/06/2020
 
3.60p
03/09/2020
04/09/2020
30/09/2020
 
3.60p
03/12/2020
04/12/2020
31/12/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
330.41
 0.00
0.00
875.90
0.00
 
0.00
8.23
0.00
 
2879.39
25.98
 
14.30
14.28
13.96
 
 
30/06/2019
 
0.00 
836.80
0.00
 
9.03
9.02
 
 
 
3.49p
05/09/2019
06/09/2019
30/09/2019
 
3.49p
06/06/2019
07/06/2019
01/07/2019
 
3.49p
19/03/2020
20/03/2020
31/03/2020
 
3.49p
05/12/2019
06/12/2019
31/12/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
339.00
 0.00
0.00
724.00
0.00
 
0.00
8.34
0.00
 
2411.19
11.75
 
12.18
12.17
13.55
 
 
30/06/2018
 
0.00 
793.20
0.00
 
6.99
6.98
 
 
 
3.39p
06/09/2018
07/09/2018
01/10/2018
 
3.39p
07/06/2018
08/06/2018
02/07/2018
 
3.39p
14/03/2019
15/03/2019
01/04/2019
 
3.39p
06/12/2018
07/12/2018
31/12/2018
 
  
 
 
 
 
  
 
 
 

 

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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