Alliance Trust stock trades 2.06 percent below its 52-week high

Published on 10/17/2026 at 19:13 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Alliance Trust held GBP 5.7 billion in assets on September 30, 2026. Alliance Trust stock closed at GBP 1,383.00 on October 16, 2026, down 1.11 percent.

Price and portfolio figures

Alliance Trust stock stood 2.06 percent below its 52-week high on October 16, 2026.
Alliance Witan reported GBP 5.7 billion in total assets as of September 30, 2026.
Alliance Trust stock closed at GBP 1,383.00 on October 16, 2026, down 1.11 percent from the prior close.
Alliance Witan paid a 7.33p dividend on September 30, 2026.

Alliance Trust, GB00B11V7W98, Illustration mit AI erstellt.

Alliance Trust stock stood 2.06 percent below its 52-week high on October 16, 2026, after closing at GBP 1,383.00 on BATS Europe. The price was down 1.11 percent from the prior close, giving investors a clear measure of the trust's latest market position.

The trust's portfolio scale remains the key counterweight to the daily move. Alliance Witan reported GBP 5.7 billion in total assets as of September 30, 2026, according to Alliance Witan. The company describes its approach as a diversified portfolio managed through 11 fund managers, with long-term capital growth and rising income as stated objectives.

Stock position near yearly high

The October 16 closing price remained inside the 52-week range of GBP 1,180.00 to GBP 1,412.00. At GBP 1,383.00, the stock was GBP 29.00 below the upper end of that range, while the quoted daily decline reduced the distance from the high only marginally.

The same market page reported a day range of GBP 1,381.50 to GBP 1,397.00. That spread shows that the closing level was near the lower end of the session range, but it remained GBP 203.00 above the 52-week low.

Assets support income focus

Alliance Witan's investor proposition combines global equity exposure with a rising dividend policy. The company states that total assets reached GBP 5.7 billion on September 30, 2026, and that the trust has delivered 59 consecutive years of rising dividends, according to Alliance Witan.

A research note from QuotedData said the first two quarterly dividends for 2026 were set at 7.33p per share, up from 7.08p for the comparable payments in 2025. The note also put the discount to net asset value at 4.9 percent on October 12, 2026, adding a valuation reference alongside the share price.

Closing level from October 16

Alliance Trust stock closed at GBP 1,383.00 on BATS Europe on October 16, 2026, down 1.11 percent from the prior close. The latest level leaves the trust close to its 52-week high while its portfolio scale and dividend record remain central to its market profile.