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ALLIANCE TRUST (ATST)

Code ATST ISIN GB00B11V7W98
Sector - Member of FTSE 250
Shares in Issue (M) 310.24 Web Site http://www.alliancetrust.co.uk
Address 8 West Marketgait,
Dundee,
United Kingdom DD1 1QN
Telephone no (01382) 321 000
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
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
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
347.59
 0.00
0.00
777.70
0.00
 
0.00
8.69
0.00
 
2699.63
-21.26
 
12.86
12.84
13.16
 
 
30/06/2017
 
0.00 
742.20
0.00
 
7.78
7.77
 
 
 
3.29p
31/08/2017
01/09/2017
02/10/2017
 
3.29p
08/06/2017
09/06/2017
30/06/2017
 
3.29p
15/03/2018
16/03/2018
03/04/2018
 
3.29p
07/12/2017
08/12/2017
02/01/2018
 
  
 
 
 
 
  
 
 
 
31/12/2016
GBP
 
 
492.70
 0.00
0.00
667.00
0.00
 
0.00
12.32
0.00
 
3284.14
-75.77
 
12.77
12.77
12.77
 
 
30/06/2016
 
0.00 
591.00
0.00
 
8.20
8.18
 
 
 
2.83p
25/08/2016
26/08/2016
30/09/2016
 
2.83p
02/06/2016
03/06/2016
30/06/2016
 
3.27p
09/03/2017
10/03/2017
31/03/2017
 
3.85p
08/12/2016
09/12/2016
31/12/2016
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
 0.00
0.00
561.00
0.00
 
 
 
 
 
 
 
 
11.05
11.03
12.43
 
 
30/06/2015
 
0.00 
545.90
0.00
 
6.61
6.60
 
 
 
2.53p
27/08/2015
28/08/2015
30/09/2015
 
2.53p
04/06/2015
05/06/2015
30/06/2015
 
2.53p
03/12/2015
04/12/2015
31/12/2015
 
3.37p
17/03/2016
18/03/2016
31/03/2016
 
1.46p
03/12/2015
04/12/2015
31/12/2015
 
  
 
 
 
31/12/2014
GBP
 
 
 
 0.00
0.00
547.00
0.00
 
 
 
 
 
 
 
 
12.39
12.37
9.83
 
 
30/06/2014
 
64.15 
33.67
32.14
 
5.78
5.76
 
 
 
2.46p
27/08/2014
29/08/2014
30/09/2014
 
2.46p
04/06/2014
06/06/2014
30/06/2014
 
2.46p
11/12/2014
12/12/2014
31/12/2014
 
  
 
 
 
 
2.55p
04/06/2015
05/06/2015
30/06/2015
 
2.46p
19/03/2015
20/03/2015
31/03/2015

 


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