Skip to main content
Alliance Trust PLC logo

Alliance Trust PLC — Investor Relations & Filings

Ticker · ATST ISIN · GB00B11V7W98 LEI · 213800SZZD4E2IOZ9W55 IL Financial and insurance activities
Open in API
Filings indexed 3,445 across all filing types
Latest filing 2026-05-29 Transaction in Own Shar…
Country GB United Kingdom
Listing IL ATST

About Alliance Trust PLC

https://www.alliancetrust.co.uk/

Alliance Witan plc is a publicly traded investment trust formed in 2024 through the merger of Alliance Trust and Witan Investment Trust. It provides investors with a single, diversified global equity portfolio designed to be a core holding for long-term investment. The trust employs a multi-manager approach, managed by Willis Towers Watson, which selects a team of skilled fund managers. Each manager contributes their best stock ideas to create a balanced and differentiated portfolio. The primary objective is to deliver long-term capital growth and a rising dividend, aiming to outperform the MSCI All Country World Index while managing risk.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a short RNS announcement under the FCA Disclosure Guidance and Transparency Rules, detailing the company’s purchase of its own shares to be held in treasury, including updated share capital figures. This clearly corresponds to a report of transaction in own shares, fitting the POS category (share repurchase), not a full financial report.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement from Alliance Witan PLC providing updated net asset values per share with breakdowns (including/excluding income, debt at par/fair value) and notes on calculation and dividend. This matches a regular NAV update for an investment fund. Therefore, it should be classified as a Net Asset Value update.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the company’s Net Asset Value per ordinary share on a specific date, including income and debt valuation details. It is a regular NAV update for an investment fund. This matches the Net Asset Value category (Code: NAV).
2026-05-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement under the FCA’s Disclosure Guidance and Transparency Rules reporting that the company has purchased 25,000 of its own ordinary shares to be held in treasury. It provides details of the transaction, updated issued share capital, shares held in treasury, and total voting rights. This matches the “Transaction in Own Shares” category (Code: POS).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS announcement from Alliance Witan PLC providing the Company's Net Asset Values per ordinary share at a specific date (26 May 2026), detailing values excluding and including income under different valuation bases. This matches the definition of a regular Net Asset Value update for an investment fund.
2026-05-27 English
Full accounts made up to 2025-12-31
Annual Report Classification · 95% confidence The document is the full Annual Report for the year ended 31 December 2025, containing a chair’s statement, strategic report, directors’ report, independent auditor’s report, complete financial statements, investment manager’s review, and extensive supporting sections. It is not merely an announcement or a supplement, but the comprehensive annual report. Therefore it fits the Annual Report category. FY 2025
2026-05-27 English

Browse filings by year

43 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.