Alliance Witan plc (ALW) Ordinary 2.5p Shares

Sell:1,228.00pBuy:1,232.00pPrice increased8.00p (0.66%)

FTSE 100:Price increased0.69%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,228.00p
Buy:1,232.00p
Change:Price increased8.00p (0.66%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,228.00p
Buy:1,232.00p
Change:Price increased8.00p (0.66%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,210.00p
Previous close1,220.00p
Market cap£4.61bn
Volume1,168,322
Total assets£5.49bn
Dividend yield2.31%
Estimated NAV1,278.88p
Latest NAV1,275.70p
NAV frequencyDaily
Latest NAV date31 Mar 2026
Prem/Disc-4.6%
12m avg Prem/Disc-4.86%

Trust information

Alliance Witan PLC is a United Kingdom-based investment trust. The Company’s objective is to be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a wide range of different sectors and ...

  • Ongoing charge0.56%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.071
  • Ex-dividend date26 February 2026
  • Payment date31 March 2026

Costs and Charges

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