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Alliance Witan PLC (ALW)
ORD 2.5POpen
1,146.00p
Previous close
1,162.00p
Trade high
1,172.00p
Estimated NAV
1,236.00
Year high
1,330.00p
Year low
998.728p
Premium / Discount
-5.34%
Market capitalisation
£4.66 bn
Volume
352,731
Dividend yield
2.2%
Ongoing charge
0.93%
ISIN
GB00B11V7W98
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/02/2025 | 30/05/2025 |
| Ex-dividend date | 27/02/2025 | 29/05/2025 |
| Payment date | 31/03/2025 | 30/06/2025 |
| Amount | 6.73p | 7.08p |
Net asset value (NAV)
| Estimated NAV | 1,236.00 |
|---|---|
| Latest actual NAV | 1,202.50 |
| Latest actual NAV date | 30 April 2025 |
| 12m average premium/discount | -4.57% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Microsoft Corp | 4.38 |
| Amazon.com Inc | 2.90 |
| Visa Inc Class A | 2.55 |
| Meta Platforms Inc Class A | 1.90 |
| UnitedHealth Group Inc | 1.65 |
| Diageo PLC | 1.64 |
| Mastercard Inc Class A | 1.56 |
| Netflix Inc | 1.36 |
| Philip Morris International Inc | 1.24 |
| HDFC Bank Ltd ADR | 1.22 |
Investment objective
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 industries to achieve its objective.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/05/2025 | 04:43:19 | 1170 | 35,000 | 409,500.00 |
| 02/05/2025 | 04:35:14 | 1170 | 11,076 | 129,589.20 |
| 02/05/2025 | 04:35:14 | 1170 | 2,990 | 34,983.00 |
| 02/05/2025 | 04:35:13 | 1170 | 71,868 | 840,855.60 |
| 02/05/2025 | 04:29:50 | 1170 | 1 | 11.70 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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