Alliance Trust Savings: Change of Ownership
Please note that, as of 28 June, Alliance Trust Savings (ATS) is owned by Interactive Investor Limited. If you have any questions about the sale of ATS and what it means for you, please visit ATS’ website*. If you’d like to stay up to date with the Trust’s performance or any news, please sign up below.
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By clicking on the 'Visit ATS website' link above, you will be taken to a third party website.

*The brand names ‘Alliance Trust Savings’, ‘ATS’, ‘AT Savings’ and the ‘Alliance Trust Savings’ logo which may appear on ATS’ website are owned by and used with the permission of Alliance Trust PLC, being the previous owner of ATS.

Price and Performance

Find out more about our performance, with the help of market commentary from our Investment Manager. 

Latest available values
share price
Share price information throughout the site is provided by Investis. Updated every 15 minutes
nav per share
Net Asset Value (NAV) per share including income with debt at fair value. Source: BNYM Fund Services (Ireland) Limited. This information is updated only after the Company’s NAV has been announced so may not reflect the current NAV per share.
Discount including income with debt at fair value. Source: BNYM Fund Services (Ireland) Limited. This information is updated only after the Company’s NAV has been announced so may not reflect the current discount.
net yield
Annual dividend per share divided by share price. Source: BNYM Fund Services (Ireland) Limited
total assets
Total income net asset value excluding prior charges. Source: BNYM Fund Services (Ireland) Limited
Price and Net Asset Value per share
Premium / Discount
Investment Manager's report February's Commentary


For the month of February, the Company’s Total Shareholder Return and NAV Total Return were 0.9% and 3.4% respectively, with the MSCI All Country World Index (ACWI) benchmark returning 0.5%.

Over the month, the strong outperformance reflected improved returns from a wide range of stocks led by Baidu, delivering an absolute return of 18.2%. The company announced its intention to enter into the electric vehicles market by forming a strategic partnership with Chinese automaker Zhejiang Geely Holding Group, with the aim of developing environmentally friendly self-driving vehicles. In contrast, Inc was the primary detractor from performance over February as it’s projected operating margins were weaker than expected following the acquisition of American software company Slack Technologies.

Within the Company’s portfolio, a position was initiated in FTI Consulting, an independent global business advisory firm specialising in the mitigation of risk and dispute resolution. It is expected that negative economic effects from the global pandemic will lead to an increase in litigation and restructuring for companies, which in turn will increase the demand for FTI’s advisory services. The position in BorgWarner, a leading automotive industry supplier, was eliminated following its share price and valuation appreciation, allowing for the Company to invest in more lucrative opportunities.

Over February, we liquidated the Lomas portfolio and spread the proceeds across the remaining Stock Pickers. We have maintained the gross gearing at the target level of 10%.

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Our awards
AIC Dividend Hero

We have been awarded the Association of Investment Companies’ Dividend Hero award and are proud to have increased our dividend every year for over 50 years, making us one of just four investment trusts to achieve this*. For more information and a full list of qualifying companies, you can visit the AIC’s website. * As at 30 June 2020.

More information
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