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Alliance Trust PLC — Investor Relations & Filings

Ticker · ATST ISIN · GB00B11V7W98 LEI · 213800SZZD4E2IOZ9W55 IL Financial and insurance activities
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Filings indexed 3,442 across all filing types
Latest filing 2026-01-28 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 · 100% confidence The document is an official announcement from Alliance Witan PLC regarding the purchase of its own ordinary shares (share buyback). It explicitly states 'Transaction in Own Shares' and provides details on the number of shares purchased, the price, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for the 'Transaction in Own Shares' (POS) category.
2026-01-28 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the Net Asset Value (NAV) per ordinary share for Alliance Witan PLC as of a specific date (27 January 2026). Since the primary purpose of the document is to report the NAV, it falls directly under the NAV category.
2026-01-28 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from Alliance Witan PLC regarding the declaration of a fourth interim dividend. It specifies the dividend amount (7.08p per share), the payment date (31 March 2026), the record date (27 February 2026), and the ex-dividend date (26 February 2026). This aligns perfectly with the definition for 'Notice of Dividend Amount'.
2026-01-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS (Regulatory News Service) providing the Net Asset Value (NAV) per share for Alliance Witan PLC as of a specific date. It explicitly lists the NAV figures for both 'Debt at Par' and 'Debt at Fair Value'. This fits the definition of a Net Asset Value (NAV) update.
2026-01-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Alliance Witan PLC regarding the purchase of 50,000 of its own ordinary shares to be held in treasury. It explicitly mentions 'Transaction in Own Shares' and provides updated share capital and voting rights figures. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the Net Asset Value (NAV) per ordinary share for Alliance Witan PLC as of a specific date (23 January 2026). This fits the definition of a regular NAV update for an investment fund.
2026-01-26 English

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