Alliance Dividends - ATST

Alliance Dividends - ATST

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Alliance Trust Plc ATST London Ordinary Share GB00B11V7W98 ORD 2.5P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  -1.00 -0.12% 810.00 814.00 807.00 812.00 811.00 16:35:06
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Alliance ATST Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
06/08/2019InterimGBX3.4931/12/201831/12/201905/09/201906/09/201930/09/20190
24/04/2019InterimGBX3.4931/12/201831/12/201906/06/201907/06/201901/07/20190
01/03/2019InterimGBX3.3831/12/201731/12/201814/03/201915/03/201901/04/201913.55
25/10/2018InterimGBX3.3931/12/201731/12/201806/12/201807/12/201831/12/20180
26/07/2018InterimGBX3.3931/12/201731/12/201806/09/201807/09/201801/10/20180
26/04/2018InterimGBX3.3931/12/201731/12/201807/06/201808/06/201802/07/20180
08/03/2018FinalGBX3.2931/12/201631/12/201715/03/201816/03/201803/04/201813.16
29/11/2017InterimGBX3.2931/12/201631/12/201707/12/201708/12/201702/01/20180
27/07/2017InterimGBX3.2931/12/201631/12/201731/08/201701/09/201702/10/20170
30/05/2017InterimGBX3.2931/12/201631/12/201708/06/201709/06/201730/06/20170
02/03/2017FinalGBX3.2731/12/201531/12/201609/03/201710/03/201731/03/201712.77
01/12/2016InterimGBX3.8531/12/201531/12/201608/12/201609/12/201631/12/20160
22/07/2016InterimGBX2.8331/12/201531/12/201625/08/201626/08/201630/09/20160
25/05/2016InterimGBX2.8231/12/201531/12/201602/06/201603/06/201630/06/20160
04/03/2016FinalGBX3.3731/12/201431/12/201517/03/201618/03/201631/03/201612.43
26/11/2015SpecialGBX1.4631/12/201431/12/201503/12/201504/12/201531/12/20150
26/11/2015InterimGBX2.5331/12/201431/12/201503/12/201504/12/201531/12/20150
23/07/2015InterimGBX2.5331/12/201431/12/201527/08/201528/08/201530/09/20150
26/05/2015InterimGBX2.5331/12/201431/12/201504/06/201505/06/201530/06/20150
06/03/2015FinalGBX2.4631/12/201331/12/201419/03/201520/03/201531/03/20150
06/03/2015SpecialGBX2.5431/12/201331/12/201419/03/201520/03/201531/03/201512.38
04/12/2014InterimGBX2.4631/12/201331/12/201411/12/201412/12/201431/12/20140
25/07/2014InterimGBX2.4631/12/201331/12/201427/08/201429/08/201430/09/20140
27/05/2014InterimGBX2.4631/12/201331/12/201404/06/201406/06/201430/06/20140
07/03/2014SpecialGBX1.2831/12/201231/12/201304/06/201406/06/201430/06/201410.83
07/03/2014FinalGBX2.3931/12/201231/12/201319/03/201421/03/201431/03/20140
28/11/2013InterimGBX2.3831/12/201231/12/201304/12/201306/12/201331/12/20130
25/07/2013InterimGBX2.3831/12/201231/12/201328/08/201330/08/201330/09/20130
29/05/2013InterimGBX2.3931/12/201231/12/201305/06/201307/06/201301/07/20130
12/03/2013FinalGBX2.3231/12/201131/12/201220/03/201322/03/201305/04/20130
12/03/2013SpecialGBX0.3631/12/201131/12/201205/06/201307/06/201301/07/20139.63
22/11/2012InterimGBX2.3131/12/201131/12/201228/11/201230/11/201231/12/20120
02/08/2012InterimGBX2.3231/12/201131/12/201229/08/201231/08/201201/10/20120
25/05/2012InterimGBX2.3231/12/201131/12/201206/06/201208/06/201202/07/20120
06/03/2012FinalGBX2.5831/12/201031/12/201114/03/201216/03/201202/04/20129
29/11/2011InterimGBX2.1431/12/201031/12/201107/12/201109/12/201103/01/20120
24/08/2011InterimGBX2.1431/12/201031/12/201131/08/201102/09/201130/09/20110
24/05/2011InterimGBX2.1431/12/201031/12/201101/06/201103/06/201130/06/20110
23/03/2011FinalGBX2.2131/01/201031/01/201130/03/201101/04/201103/05/20118.4
15/12/2010InterimGBX2.0631/01/201031/01/201129/12/201031/12/201031/01/20110
27/09/2010InterimGBX2.0631/01/201031/01/201106/10/201008/10/201001/11/20100
24/06/2010InterimGBX2.062531/01/201031/01/201130/06/201002/07/201002/08/20100
23/02/2010FinalGBX2.0831/01/200931/01/201003/03/201005/03/201001/04/20108.15
14/12/2009InterimGBX2.02531/01/200931/01/201030/12/200904/01/201001/02/20100
19/09/2009InterimGBX2.02531/01/200931/01/201030/09/200902/10/200931/07/20090
23/06/2009InterimGBX2.0331/01/200931/01/201001/07/200903/07/200931/07/20090
20/04/2009SpecialGBX0.531/01/200831/01/200901/07/200903/07/200931/07/20090
26/03/2009FinalGBX231/01/200831/01/200901/04/200903/04/200930/04/20098
20/11/2008InterimGBX231/01/200831/01/200931/12/200805/01/200902/02/20090
01/10/2008InterimGBX231/01/200831/01/200908/01/200810/10/200831/10/20080
21/04/2008InterimGBX231/01/200831/01/200902/07/200804/07/200831/07/20080
24/03/2008FinalGBX1.931/01/200731/01/200826/03/200828/03/200830/04/20087.9
21/03/2007FinalGBX1.9531/01/200631/01/200728/03/200830/03/200730/04/20077.35
01/06/2006InterimGBX3.7531/01/200631/07/200607/06/200609/06/200616/06/20060
20/03/2006FinalGBX3731/01/200531/01/200619/04/200621/04/200612/05/20067.35
20/03/2006InterimGBX36.531/01/200531/07/200514/09/200616/09/200530/09/20050
07/03/2005FinalGBX36.2531/01/200431/01/200513/04/200515/04/200503/05/20057.18
23/08/2004InterimGBX35.531/01/200431/07/200415/09/200417/09/200401/10/20040
23/03/2004FinalGBX35.531/01/200331/01/200414/04/200416/04/200410/05/20047.05
18/08/2003InterimGBX3531/01/200331/07/200317/09/200319/09/200303/10/20030
18/03/2003FinalGBX40.531/01/200231/01/200309/04/200311/04/200301/05/20036.95
20/08/2002InterimGBX2931/01/200231/07/200218/09/200220/09/200204/10/20020
18/03/2002FinalGBX40.531/01/200131/01/200210/04/200212/04/200230/04/20026.85
20/08/2001InterimGBX2831/01/200131/07/200119/09/200121/09/200112/10/20010
19/03/2001FinalGBX40.531/01/200031/01/200111/04/200117/04/200101/05/20016.65
14/08/2000InterimGBX2631/01/200031/07/200029/08/200004/09/200029/09/20000
13/03/2000FinalGBX40.531/01/199931/01/200003/04/200007/04/200002/05/20006.45
16/08/1999InterimGBX2431/01/199931/07/199931/08/199906/09/199901/10/19990
15/03/1999FinalGBX24.531/01/199831/01/199906/04/199912/04/199904/05/19996.25
16/03/1998FinalGBX40.531/01/199731/01/199830/03/199803/04/199824/04/19985.9

Top Dividend Posts

DateSubject
26/2/2014
16:00
obbig60: The 2% jump in the ATST price today seems to have been due to the news that a US vulture fund - Elliot Partners - have increased their stake above 10%. hTTp://www.trustnet.com/News/490813/activist-vulture-hedge-fund-takes-huge-stake-in-alliance-trust/ It's high time we had something to get the discount down!
19/10/2009
08:48
miata: Last week, Alliance bought in 4.85 million of its shares at 317p a share, at a full cost of £15.4 million. Even after this purchase shares in Alliance at 317.2p this morning, still stand on a discount of 17.4 per cent. This is the first-ever buyback that the trust has undertaken and the company stressed that this did not represent the adoption of a discount control mechanism. Sporadic buybacks do not automatically enhance a share price but can stabilise the discount and allay investor concerns. The discount seems particularly anomalous in this case, because not only did Alliance manage to raise its dividend over a rocky first half, but its defensive portfolio which was not shown to best effect at the interim stage has caught up strongly. So for the year to last week, Alliance shares are up 50 per cent against a FTSE World Index gain of 23.6 per cent and an average for the global growth sector of 36.7 per cent. In fact Alliance's performance puts it in the top quartile of its sector, ahead of such stalwarts as Monks Investment Trust, British Assets and Securities Trust of Scotland.
03/3/2009
15:40
penandnen: Can anybody throw any light on trading activity of Alliance Trust shares. For some weeks now there have been hundreds of small sell orders bargain size 138 and 110 (obviously uneconomic size for genuine trades). On the other side, there are some purchases clearly working up the share price (narrowing the discount). I can't find any public information on these activities. Best beware trading here until we find out what's going on?
10/9/2008
12:12
washbrook: OWEN Just a matter of interest From 31/12/2007 All three stocks equalised at CTY's share price of 280.25p. At last nights close. CTY 249p yld 4.65% Alliance 242p yld 2.53% Merchants 227p yld 5.706%
13/11/2004
08:19
yangou: So has anyone taken a look at the chart recently. I bought some after I looked at it this week. Also NAV away above the share price.
12/11/2003
10:00
rossannan: The share price seems to be losing ground all of a sudden (c.f. the FTSE 100 and Second Alliance). I'm not aware of any ex-div date around now. Is there some other explanation or has the market just thrown up a great buying opportunity? The discount seems to be heading towards 10%, hefty for an IT like ATST.
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