ALLIANCE TRUST PLC - ORD 2.5P

ALLIANCE TRUST PLC - ORD 2.5P Fund · GB00B11V7W98 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ALLIANCE TRUST PLC - ORD 2.5P
No Price
Closing Price XLON 01.05.2026: 1.274,75 GBX
01.05.2026 15:14
Current Prices from ALLIANCE TRUST PLC - ORD 2.5P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ALW.L
GBX
01.05.2026 15:14
1.274,75 GBX
0,75 GBX
+0,06 %
OTC: UTC
UTC
ALITF
USD
30.04.2026 20:00
15,00 USD
0,00 USD
Share Float & Liquidity
Free Float 99,88 %
Shares Float 376,68 M
Shares Outstanding 377,12 M
Invested Funds

The following funds have invested in ALLIANCE TRUST PLC - ORD 2.5P:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
11.391,25
Percentage (%)
0,73 %
Company Profile for ALLIANCE TRUST PLC - ORD 2.5P Fund
Alliance Trust PLC is a publicly owned investment manager. The firm provides its services to retail investors and institutional investors. It invests in public equity markets. Alliance Trust PLC was founded on April 21, 1888 and is based in Dundee, United Kingdom with an additional office in London, United Kingdom.

Company Data

Name ALLIANCE TRUST PLC - ORD 2.5P
Company Alliance Trust PLC
Website https://www.alliancetrust.co.uk
Primary Exchange XLON London
ISIN GB00B11V7W98
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mark Atkinson
Market Capitalization 3 Mrd.
Country United Kingdom
Currency GBP
Employees 0,0 T
Address Mid City Place, WC1V 6TP London
IPO Date 2006-06-21
Dividends from 'ALLIANCE TRUST PLC - ORD 2.5P'
Ex-Date Dividend per Share
26.02.2026 7,08 GBX
27.11.2025 7,08 GBX
28.08.2025 7,08 GBX
29.05.2025 7,08 GBX
27.02.2025 6,73 GBX
28.11.2024 6,73 GBX
29.08.2024 6,62 GBX
29.08.2024 0,09 USD
30.05.2024 6,62 GBX
30.05.2024 0,08 USD

Stock Splits

Date Split
26.09.2006 10:1
21.06.2006 10:1

Ticker Symbols

Name Symbol
Over The Counter ALITF
Frankfurt 1YC.F
London ALW.L
London ATST.L
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