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Investor
Information

Learn about our performance, price and more.

Share price

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NAV per share

1270.7p

Discount

5.7%

Net yield

2.1%

Total assets

£3,817.0m

Price & Performance

Cumulative Performance

Total shareholder return


1 year: 25.2%

3 years: 32.9%
5 years: 78.2%

Net Asset Value (NAV) total return

1 year: 22.9%
3 years: 30.5%
5 years: 76.6%

MSCI ACWI total return*


1 year: 20.3%

3 years: 29.4%
5 years: 72.0%

Discrete Performance (%)

 

From
To
31 May 23
31 May 24
31 May 22
31 May 23
31 May 21
31 May 22
31 May 20
31 May 21
31 May 19
31 May 20

Total shareholder return

NAV total return

25.2

22.9

5.0

4.9

1.0

1.2

31.3

29.9

2.1

4.2

MSCI ACWI total return20.32.64.923.67.5

 

Past performance is not a reliable indicator of future returns. The value of shares and the income from them can rise and fall, so investors may not get back the amount originally invested. Net Asset Value (“NAV”) performance is not the same as share price performance and investors may not realise returns in line with NAV performance. All data is provided as of end May 2024. *MSCI All Country World Index Net Dividends Reinvested.

Our investment manager's report

Our investment manager, WTW, regularly report on how the Trust is doing. Get their news, commentary and stock breakdowns.

Performance Charts

These charts give a highly detailed view of our share price and premium. Our long-term approach aims to keep you feeling confident - while your investment steadily grows in the background.

 

Notes: Alliance Trust like some other investment trusts borrows to finance further investment (gearing). The use of gearing is likely to lead to volatility in the NAV, meaning that a relatively small movement, down or up, in the value of an investment trust’s assets will result in a magnified movement, in the same direction, of that NAV. This may mean that you could get back less than you invested or nothing at all. Exchange rate changes may cause the value of overseas investments to go down as well as up and can impact on both the level of income received and capital value of your investment.

Sources: Investment Performance data is provided by The Bank of New York Mellon Performance & Risk Analytics Europe Limited, Morningstar and MSCI Inc; NAV total return is based on NAV including income with debt at fair value, after all manager fees (including Willis Towers Watson’s fees) and allows for any tax reclaims when they are achieved. All figures may be subject to rounding errors.

Notes: Alliance Trust like some other investment trusts borrows to finance further investment (gearing). The use of gearing is likely to lead to volatility in the NAV, meaning that a relatively small movement, down or up, in the value of an investment trust’s assets will result in a magnified movement, in the same direction, of that NAV. This may mean that you could get back less than you invested or nothing at all. Exchange rate changes may cause the value of overseas investments to go down as well as up and can impact on both the level of income received and capital value of your investment.

Sources: Investment Performance data is provided by The Bank of New York Mellon Performance & Risk Analytics Europe Limited, Morningstar and MSCI Inc; NAV total return is based on NAV including income with debt at fair value, after all manager fees (including Willis Towers Watson’s fees) and allows for any tax reclaims when they are achieved. All figures may be subject to rounding errors.

Dividends

Our dividend policy

We’ve paid our investors a rising dividend for 57 consecutive years and counting. Giving you that level of reliability is something we’re extremely proud of, and that only two other investment trusts have managed. So we’re determined to keep it up – aiming to increase the dividend year on year.2

To help us achieve this, we carefully manage the Trust’s returns. When we have higher levels of income for instance, we might hold some of it back to fund a future dividend. Or we might pay a special dividend as a kind of bonus.

This steady approach has caught the Association of Investment Companies (AIC) attention too, who have given us their Dividend Hero investment company award.3 Plus, it’s worth bearing in mind that this dividend is in addition to any capital growth.

2. Rising dividends are not guaranteed.

3. Source: https://www.theaic.co.uk/income-finder/dividend-heroes.

AIC Dividend Hero Logo

 

Dividend Calculator

Value in action

Our chart shows you what we’ve achieved for investors so far. For example: if you’d invested £100 at the start of 1968. By 2023, you’d have £28,755 if you reinvested your dividends. Or £6,619 from your dividends alone.

Proposed Dividends

Typically, we pay dividends at the end of each quarter and proposed dates for this year are:

Dividend periodTypePayment date*Ex-dividendAmount/share
First QuarterInterim Ordinary28 June 202430 May 20246.62p
Second QuarterInterim Ordinary27 September 202429 August 2024 
Third QuarterInterim Ordinary27 December 202428 November 2024 

*Proposed dividend payment dates are for the financial year to 31 December 2024 and are on or around the dates listed.

Current Dividend History

Reinvesting your dividends

Build up your shares in Alliance Trust through our Dividend Reinvestment Plan (DRIP). It’s easy to use, letting you reinvest your cash dividends back into the trust.

Diversified by design, our portfolio allocation is as balanced as possible. You can see below that we’re near the benchmark for country and sector exposure. But, when it comes to individual stock positions, we’re highly distinctive – showing just how active and high-conviction our fund managers’ selections are.

 

Active share | 73%

Active Share is a measure of how actively a portfolio is managed; it is the percentage of the portfolio that differs from its comparative index.

 

All data is provided as of end May 2024

Stock Spotlights

Rinnai

FILMED IN APRIL 2024.

Rinnai peaked Jamie’s interest when he needed an energy efficient, on-demand hot water solution in his own busy household. Subsequent research has shown that the company has huge market potential.

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