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Live UK pricing:

Alliance Witan PLC (ALW)

ORD 2.5P
Sell: 1,352.00p|Buy: 1,353.00p|Change: 9.00 (0.67%)

Open 

1,347.00p

Previous close 

1,344.00p

Trade high 

1,353.00p

Estimated NAV 

1,424.55 

Year high 

1,394.00p

Year low 

1,178.00p

Premium / Discount 

-5.02%

Market capitalisation 

£4.97 bn

Volume 

524,270

Dividend yield 

2.06%

Ongoing charge 

0.47%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date29/05/202628/08/2026
Ex-dividend date28/05/202627/08/2026
Payment date30/06/202630/09/2026
Amount7.33p7.33p

Net asset value (NAV)

Estimated NAV1,424.55
Latest actual NAV1,415.00
Latest actual NAV date10 September 2026
12m average premium/discount-4.96%

Top 10 holdings

Holdings 31/07/2026% of assets
Microsoft Corp4.21
Amazon.com Inc3.19
Mastercard Inc Class A3.17
NVIDIA Corp2.45
Taiwan Semiconductor Manufacturing Co Ltd ADR1.98
Alphabet Inc Class C1.96
Visa Inc Class A1.70
Alphabet Inc Class A1.61
Taiwan Semiconductor Manufacturing Co Ltd1.37
HCA Healthcare Inc1.27

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.67
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
11/09/202604:37:18135327,000365,310.00
11/09/202604:36:571351.87478,0001,054,461.72
11/09/202604:36:2513531,99526,992.35
11/09/202604:35:4013531,99526,992.35
11/09/202604:35:4013532,52534,163.25

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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