Alliance Trust stock trades near its 52-week high

Published on 10/08/2026 at 09:19 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Alliance Trust stock stood at GBp 1,395 on October 8, 2026, 0.99 percent below its GBp 1,409 yearly high. Its market value was GBP 5.2 billion.

Alliance Trust, GB00B11V7W98, Illustration mit AI erstellt.

Alliance Trust stock (ISIN GB00B11V7W98) was trading at GBp 1,395 on the London Stock Exchange on October 8, 2026, at 8:16 a.m. BST, down 0.50 percent from the prior close. The quote places the shares close to their yearly peak as the investment trust trades under its current Alliance Witan identity.

Price sits below yearly peak

The stock's 52-week range was GBp 1,178 to GBp 1,409, putting the latest price 0.99 percent below the high. Alliance Trust's market capitalization stood at GBP 5.2 billion, while volume was 5,272 shares at the quoted time.

The narrow gap to the yearly high gives the market value a clearer frame than the daily move alone. A decline of 0.50 percent remains a modest session change, while the price is 18.4 percent above the 52-week low of GBp 1,178.

Net asset value offers a comparison

Alliance Witan reported an unaudited fair-value NAV of 1,415.0 pence per share as of September 10, 2026, according to Bank of Scotland. The October 8 share price was 1.4 percent below that NAV, a measurable discount based on the two dated values.

The same announcement recorded a 7.33p dividend due for payment on September 30, 2026, after the shares went ex-dividend on August 27, 2026. Dividend Registry lists Alliance Witan in the FTSE 100 dividend table.

Multi-manager structure remains central

Alliance Witan describes its strategy as a global equity portfolio managed through 11 fund managers, with long-term capital growth and a rising dividend as core objectives. The company website also identifies the trust as one of the United Kingdom's established investment trusts, founded in 1888.

The official news hub lists the 2026 Interim Results on July 31, 2026, and the Investor Forum Autumn 2026 on September 25, 2026, according to Alliance Witan. Those dates frame the latest market quotation around a recently completed reporting cycle and a diversified portfolio model.

Alliance Trust stock stays near high

Alliance Trust stock was last trading at GBp 1,395 on October 8, 2026, at 8:16 a.m. BST, with the 52-week high of GBp 1,409 providing the key near-term comparison.