Alliance Trust plc

Company Information

Address:

8 West Marketgait
Dundee
Scotland
DD1 1QN

Tel:

01382 321000

Fax:

01382 321185

E-Mail:

evan.bruce-gardyne@alliancetrust.co.uk

Secretary:

Donald McPherson

Registrar:

Company Overview

Alliance Trust is an international investment and financial services group, specialising in fund management, pensions and investment services. Alliance Trust PLC is currently the UK’s largest generalist investment trust company investing on a global basis across all major markets and sectors.

Annual Reports

Description Report Date Published
Annual Report 201231-12-201211-03-2013
Annual Report 201131-12-201105-03-2012
Annual Report 201131-01-201111-04-2011
Annual Report 201031-01-201016-04-2010
Annual Report 200931-01-200917-04-2009
Annual Report 200831-01-200821-04-2008
Annual Report 200731-01-200723-04-2007
Annual Report 200631-01-200620-03-2006
Annual Report 200531-01-200521-03-2005
Annual Report 200431-01-200422-03-2004
Annual Report 200331-01-200317-03-2003
Annual Report 200231-01-200218-03-2002
Annual Report 200131-01-200119-03-2001

Interim Reports

Description Report Date Published
Interim Report 201330-06-201324-07-2013
Interim Report 201230-06-201201-08-2012
Interim Report 201131-07-201116-09-2011
Interim Report 201031-07-201024-09-2010
Interim Report 200931-07-200918-09-2009
Interim Report 200831-07-200830-09-2008
Interim Report 200731-07-200724-09-2007
Interim Report 200631-07-200618-09-2006
Interim Report 200531-07-200522-08-2005

Dividend Histroy

Type Dividend Payment Date
Interim2.387031-12-2013
Interim2.387030-09-2013
Interim2.387001-07-2013
Special0.360001-07-2013
Interim2.317505-04-2013
Interim2.318001-10-2012
Interim2.318002-07-2012
Interim2.577002-04-2012
Interim2.141003-01-2012
Interim2.141030-09-2011
Interim2.141030-06-2011
Interim2.207003-05-2011
Interim2.063031-01-2011
Interim2.062001-11-2010
Interim2.063002-08-2010
Interim2.075001-04-2010
Interim2.025001-02-2010
Interim2.025031-10-2009
Special0.500031-07-2009
Interim2.025031-07-2009
Interim2.000030-04-2009
Interim2.000030-01-2009
Interim2.000031-10-2008
Interim2.000031-07-2008
Interim2.200030-04-2008
Interim1.900031-10-2007
Interim1.900030-07-2007
Interim1.950030-04-2007
Interim1.880031-01-2007
Interim37.500016-06-2006
Final37.000012-05-2006
Interim36.500030-09-2005
Final36.250003-05-2005
Interim35.500001-10-2004
Final35.500010-05-2004
Interim35.000003-10-2003
Final40.500001-05-2003
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