| Name | Alliance Trust |
|---|---|
| Epic | ATST |
| Isin | GB00B11V7W98 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,214.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3,409.73 | Debt ratio | n/a |
| Shares in issue | 283.31 | Debt-to-equity ratio | n/a |
| P/E ratio | 59.9 | Assets / equity ratio | n/a |
| Total dividends per share | 25.20p | Price to book value | n/a |
| Dividend yield | 2.3 | ROCE | n/a |
| Dividend cover | 0.74 | EPS growth | -29 |
| Earning per share | 18.55 | 52-week high / low | 990.00p / 1,264.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-02-29 | 2024-03-28 | 6.34p |
| 3rd Interim | 2023-11-30 | 2023-12-29 | 6.34p |
| 2nd Interim | 2023-08-31 | 2023-09-29 | 6.34p |
| 1st Interim | 2023-06-01 | 2023-06-30 | 6.18p |
| 4th Interim | 2023-03-09 | 2023-03-31 | 6.00p |
| 3rd Interim | 2022-12-01 | 2022-12-30 | 6.00p |
| 2nd Interim | 2022-09-01 | 2022-09-30 | 6.00p |
| 1st Interim | 2022-06-01 | 2022-06-30 | 6.00p |
| 4th Interim | 2022-03-10 | 2022-03-31 | 5.825p |
| Company name | Alliance Trust |
|---|---|
| Address | River Court, 5 West Victoria Dock Road, Dundee, United Kingdom, DD1 3JT |
| Telephone | +44 (0)1382 938320 |
| Website | http://www.alliancetrust.co.uk/ |
| Director | Position |
|---|---|
| Mr Dean Buckley | Chairman |
| Ms Sarah Bates | Senior Independent Director |
| Ms Josephine Dixon | Independent Non-Executive Director |
| Mrs Victoria (Vicky) Hastings | Independent Non-Executive Director |
| Mrs Clare Dobie | Independent Non-Executive Director |
| Mr Milyae Park | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 3482.33 | 3012.49 | 3650.28 |
| Total non-current assets | 3482.33 | 3012.55 | 3650.79 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 9.32 | 9.65 | 14.62 |
| Cash and equivalents | 84.97 | 88.86 | 88.58 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 3576.62 | 3111.06 | 3753.99 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 9.79 | 72.88 | 196.61 |
| Long term liabilities | 230.14 | 143.16 | 198.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 239.94 | 216.04 | 394.81 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3336.69 | 2895.02 | 3359.18 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 7.11 | 7.31 | 7.7 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 84.32 | 102.33 | 95.22 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 3336.69 | 2895.02 | 3359.18 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 61.96 | 86.76 | 53.75 |
| Pre-tax profit | 59.58 | 84.61 | 51.79 |