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10.190
0.78%
Market Trading Hours* (UTC) Opens on Friday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.320
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025255 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025255%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003337 %
Charges from full value of position ($0.63)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003337%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Alliance Trust PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 10.27
Open* 10.25
1-Year Change* 8.7%
Day's Range* 10.09 - 10.25
52 wk Range 8.84-10.58
Average Volume (10 days) 167.09K
Average Volume (3 months) 6.86M
Market Cap 2.98B
P/E Ratio 7.22
Shares Outstanding 284.35M
Revenue 463.48M
EPS 1.45
Dividend (Yield %) 2.33969
Beta 0.93
Next Earnings Date Feb 20, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 27, 2023 10.270 0.020 0.20% 10.250 10.310 10.150
Sep 26, 2023 10.270 0.040 0.39% 10.230 10.350 10.190
Sep 25, 2023 10.310 -0.020 -0.19% 10.330 10.330 10.210
Sep 22, 2023 10.370 0.160 1.57% 10.210 10.410 10.210
Sep 21, 2023 10.370 0.000 0.00% 10.370 10.430 10.170
Sep 20, 2023 10.450 0.220 2.15% 10.230 10.510 10.230
Sep 19, 2023 10.410 0.140 1.36% 10.270 10.510 10.250
Sep 18, 2023 10.450 0.120 1.16% 10.330 10.530 10.330
Sep 15, 2023 10.510 -0.040 -0.38% 10.550 10.610 10.470
Sep 14, 2023 10.570 0.180 1.73% 10.390 10.590 10.390
Sep 13, 2023 10.470 0.000 0.00% 10.470 10.510 10.330
Sep 12, 2023 10.490 0.080 0.77% 10.410 10.530 10.350
Sep 11, 2023 10.450 0.080 0.77% 10.370 10.470 10.330
Sep 8, 2023 10.410 0.140 1.36% 10.270 10.450 10.270
Sep 7, 2023 10.410 0.040 0.39% 10.370 10.430 10.290
Sep 6, 2023 10.370 0.180 1.77% 10.190 10.450 10.190
Sep 5, 2023 10.430 0.060 0.58% 10.370 10.490 10.190
Sep 4, 2023 10.390 0.160 1.56% 10.230 10.490 10.230
Sep 1, 2023 10.370 0.200 1.97% 10.170 10.430 10.170
Aug 31, 2023 10.310 0.060 0.59% 10.250 10.410 10.190

Alliance Trust PLC Events

Time (UTC) Country Event
Tuesday, February 20, 2024

Time (UTC)

10:59

Country

GB

Event

Full Year 2023 Alliance Trust PLC Earnings Release
Full Year 2023 Alliance Trust PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue -208.472 575.198 263.37 581.725 -107.88
Revenue -208.472 575.198 263.37 581.725 -107.88
Cost of Revenue, Total 21.112 21.641 18.715 18.991 17.287
Gross Profit -229.584 553.557 244.655 562.734 -125.167
Total Operating Expense 27.396 31.882 33.451 28.835 28.731
Selling/General/Admin. Expenses, Total 6.3 5.719 5.786 5.675 6.542
Interest Expense (Income) - Net Operating -0.19 4.319 8.747 3.926 2.722
Operating Income -235.868 543.316 229.919 552.89 -136.611
Gain (Loss) on Sale of Assets
Net Income Before Taxes -235.868 543.316 229.919 552.89 -136.611
Net Income After Taxes -242.645 540.023 230.066 548.944 -140.597
Net Income Before Extra. Items -242.645 540.023 230.066 548.944 -140.597
Net Income -242.645 540.023 230.066 548.944 -140.597
Income Available to Common Excl. Extra. Items -242.645 540.023 230.066 548.944 -140.597
Income Available to Common Incl. Extra. Items -242.645 540.023 230.066 548.944 -140.597
Diluted Net Income -242.645 540.023 230.066 548.944 -140.597
Diluted Weighted Average Shares 299.028 314.509 326.066 330.772 339.481
Diluted EPS Excluding Extraordinary Items -0.81145 1.71704 0.70558 1.65958 -0.41415
Dividends per Share - Common Stock Primary Issue 0.24 0.19054 0.1438 0.1396 0.13556
Diluted Normalized EPS -0.81145 1.71704 0.70558 1.65958 -0.41415
Other Operating Expenses, Total 0 0.056 2.18
Dilution Adjustment 0
Depreciation / Amortization 0.174 0.203 0.203 0.187
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 334.593 128.886 -337.358 123.413 451.785
Revenue 334.593 128.886 -337.358 123.413 451.785
Cost of Revenue, Total 12.386 10.487 10.625 11.054 10.587
Gross Profit 322.207 118.399 -347.983 112.359 441.198
Total Operating Expense 16.865 16.565 10.831 15.361 16.521
Selling/General/Admin. Expenses, Total 1.439 3.101 3.373 2.89 3.032
Interest Expense (Income) - Net Operating 3.04 2.977 -3.167 1.417 2.902
Other Operating Expenses, Total
Operating Income 317.728 112.321 -348.189 108.052 435.264
Net Income Before Taxes 317.728 112.321 -348.189 108.052 435.264
Net Income After Taxes 314.22 109.342 -351.987 106.306 433.717
Net Income Before Extra. Items 314.22 109.342 -351.987 106.306 433.717
Net Income 314.22 109.342 -351.987 106.306 433.717
Income Available to Common Excl. Extra. Items 314.22 109.342 -351.987 106.306 433.717
Income Available to Common Incl. Extra. Items 314.22 109.342 -351.987 106.306 433.717
Diluted Net Income 314.22 109.342 -351.987 106.306 433.717
Diluted Weighted Average Shares 290.636 295.119 302.936 311.095 317.923
Diluted EPS Excluding Extraordinary Items 1.08115 0.3705 -1.16192 0.34172 1.36422
Dividends per Share - Common Stock Primary Issue 0.1252 0.12 0.12 0.1165 0.07404
Diluted Normalized EPS 1.08115 0.3705 -1.16192 0.34172 1.36422
Dilution Adjustment
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 98.512 103.203 138.087 110.895 97.497
Cash and Short Term Investments 88.864 88.579 112.73 97.486 81.168
Cash & Equivalents 88.864 88.579 112.73 97.486 81.168
Total Receivables, Net 9.648 14.624 25.357 13.409 13.574
Total Assets 3111.06 3753.99 3408.24 3161.7 2678.26
Property/Plant/Equipment, Total - Net 0.054 0.504 0.594 0.797 0
Long Term Investments 3012.49 3650.28 3269.56 3050.01 2580.76
Other Long Term Assets, Total 0
Total Current Liabilities 72.882 196.614 194.625 84.912 85.752
Notes Payable/Short Term Debt 63.5 180.5 145 65 67
Other Current Liabilities, Total 7.272 13.964 47.842 18.342 16.761
Total Liabilities 216.039 394.809 404.937 282.31 267.073
Total Long Term Debt 143.157 198.195 210.312 197.398 181.321
Long Term Debt 143.141 197.823 209.78 196.638 181.321
Deferred Income Tax 0
Other Liabilities, Total
Total Equity 2895.02 3359.18 3003.3 2879.39 2411.19
Common Stock 7.314 7.703 8.04 8.227 8.342
Retained Earnings (Accumulated Deficit) 2887.71 3351.48 2995.26 2871.17 2402.85
Total Liabilities & Shareholders’ Equity 3111.06 3753.99 3408.24 3161.7 2678.26
Total Common Shares Outstanding 292.58 308.117 321.598 329.066 333.626
Accrued Expenses 2.072 1.899 1.555 1.319 1.991
Other Current Assets, Total 0 2.755
Property/Plant/Equipment, Total - Gross 0.113 1.021 0.984 0.984
Accumulated Depreciation, Total -0.059 -0.517 -0.39 -0.187
Current Port. of LT Debt/Capital Leases 0.038 0.251 0.228 0.251
Capital Lease Obligations 0.016 0.372 0.532 0.76
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total Current Assets 98.512 102.713 103.203 76.043 138.087
Cash and Short Term Investments 88.864 73.547 88.579 67.223 112.73
Cash & Equivalents 88.864 73.547 88.579 67.223 112.73
Total Receivables, Net 9.648 29.166 14.624 8.82 25.357
Other Current Assets, Total
Total Assets 3111.06 3145.95 3753.99 3727.01 3408.24
Property/Plant/Equipment, Total - Net 0.054 0.403 0.504 0.496 0.594
Long Term Investments 3012.49 3042.83 3650.28 3650.48 3269.56
Total Current Liabilities 72.882 114.939 196.614 180.853 194.625
Notes Payable/Short Term Debt 63.5 91.5 180.5 167 145
Current Port. of LT Debt/Capital Leases 0.038 0.25 0.251 0.213 0.228
Other Current Liabilities, Total 9.344 23.189 15.863 13.64 49.397
Total Liabilities 216.039 274.735 394.809 381.248 404.937
Total Long Term Debt 143.157 159.796 198.195 200.395 210.312
Long Term Debt 143.141 159.549 197.823 199.97 209.78
Capital Lease Obligations 0.016 0.247 0.372 0.425 0.532
Total Equity 2895.02 2871.22 3359.18 3345.77 3003.3
Common Stock 7.314 7.444 7.703 7.857 8.04
Retained Earnings (Accumulated Deficit) 2887.71 2863.77 3351.48 3337.91 2995.26
Total Liabilities & Shareholders’ Equity 3111.06 3145.95 3753.99 3727.01 3408.24
Total Common Shares Outstanding 292.58 297.761 308.117 314.278 321.598
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -235.868 543.316 229.919 552.89 -136.611
Cash From Operating Activities 64.291 35.848 24.132 43.718 36.097
Cash From Operating Activities 0.174 0.203 0.203 0.187 0
Non-Cash Items 311.629 -501.937 -201.907 -510.013 174.368
Cash Taxes Paid 7.302 3.454 3.652 1.539 5.22
Cash Interest Paid 8.452 7.49 6.884 7.901 6.312
Changes in Working Capital -11.644 -5.734 -4.083 0.654 -1.66
Cash From Investing Activities 281.345 100.383 32.783 67.439 102.112
Capital Expenditures
Other Investing Cash Flow Items, Total 281.345 100.383 32.783 67.439 102.112
Cash From Financing Activities -345.837 -156.383 -33.293 -90.913 -160.127
Financing Cash Flow Items -8.425 -7.441 -6.735 -7.901 -6.306
Total Cash Dividends Paid -71.086 -52.68 -46.514 -45.754 -45.545
Issuance (Retirement) of Stock, Net -149.033 -131.512 -59.793 -34.987 -102.276
Issuance (Retirement) of Debt, Net -117.293 35.25 79.749 -2.271 -6
Foreign Exchange Effects 0.486 -3.999 -8.378 -3.926 -2.722
Net Change in Cash 0.285 -24.151 15.244 16.318 -24.64
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line -235.868 -348.189 543.316 435.264 229.919
Cash From Operating Activities 64.291 27.142 35.848 14.389 24.132
Cash From Operating Activities 0.174 0.101 0.203 0.098 0.203
Non-Cash Items 311.629 384.698 -501.937 -417.028 -201.907
Cash Taxes Paid 7.302 4.28 3.454 1.856 3.652
Cash Interest Paid 8.452 3.942 7.49 3.645 6.884
Changes in Working Capital -11.644 -9.468 -5.734 -3.945 -4.083
Cash From Investing Activities 281.345 183.322 100.383 13.866 32.783
Other Investing Cash Flow Items, Total 281.345 183.322 100.383 13.866 32.783
Cash From Financing Activities -345.837 -228.787 -156.383 -70.881 -33.293
Financing Cash Flow Items -8.425 -3.924 -7.441 -3.631 -6.735
Total Cash Dividends Paid -71.086 -35.673 -52.68 -23.126 -46.514
Issuance (Retirement) of Stock, Net -149.033 -100.064 -131.512 -66.002 -59.793
Issuance (Retirement) of Debt, Net -117.293 -89.126 35.25 21.878 79.749
Foreign Exchange Effects 0.486 3.291 -3.999 -2.881 -8.378
Net Change in Cash 0.285 -15.032 -24.151 -45.507 15.244
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 1.291 3671427 92044 2023-03-27 LOW
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 0.8826 2509915 0 2023-03-27 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.8206 2333755 -188076 2023-08-01 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.701 1993445 87854 2023-08-01 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 0.512 1456189 -104658 2023-03-27 LOW
Close Brothers Asset Management Investment Advisor/Hedge Fund 0.4037 1148189 14876 2023-08-01 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.3463 984866 -37210 2023-08-01 LOW
J. M. Finn & Co. Investment Advisor 0.3273 930697 205 2023-08-01 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.307 873190 -178249 2023-08-01 MED
Thompson (Nathan) Individual Investor 0.2813 800100 800100 2022-03-10
Lockers (Frances Barbara Roberts) Individual Investor 0.2602 740000 0 2023-03-24
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 0.2367 673205 0 2023-03-21 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.1774 504522 19958 2023-08-01 LOW
Aberdeen Asset Investments Limited Investment Advisor 0.1753 498399 0 2023-08-01 LOW
Investec Wealth & Investment Limited Investment Advisor 0.1612 458384 -8965 2023-08-01 LOW
MacKinnon (Annie Copland) Individual Investor 0.1595 453600 0 2023-08-01 LOW
Coutts & Co. Bank and Trust 0.1492 424163 -4593 2023-03-21 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.147 417934 -10114 2023-03-21 LOW
John Brumwell Administration Limited Corporation 0.1463 416008 0 2023-08-01 MED
Ritchie (Janet Rosamund) Individual Investor 0.1303 370602 0 2023-08-01 LOW

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Alliance Trust Company profile

Alliance Trust PLC (ATST) is a publicly traded financial services and investment company with its headquarters in Dundee, Scotland. The ATST share price is listed on the London Stock Exchange and included in the FTSE 250 Index. The beginnings of Alliance Trust date back to 1888 when it was formed by the merger of three Dundee-based mortgage and land companies. Many influential figures of that time, including textile manufacturers, ship owners, merchants, and businessmen, such as Sir John Leng, invested some of their money in the Trust and its predecessors. The company’s initial public offering took place on 15 January 1999. Nowadays, Alliance Trust is one of the largest investment trusts in the UK with its goal to become the main holding for investors who want to increase value over the long term run. You can find up-to-date Alliance Trust share price on Capital.com
Industry: UK Investment Trusts

River Court
5 West Victoria Dock Road
DUNDEE
DD1 3JT
GB

Income Statement

  • Annual
  • Quarterly

News

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USA flag on the background of stock charts. Financial system in USA

Q4 lookahead: US indices starting to show signs of trouble?

US indices start to draw attention as traders focus on the outlook for Q4.

07:20, 27 September 2023

USD/JPY Climbs Towards Key Highs

USDJPY’s powerful long-term uptrend has been reignited after last week’s sharply contrasting policy statements from the Federal Reserve and Bank of Japan.

11:32, 26 September 2023

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

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