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Alliance Trust PLC — Investor Relations & Filings

Ticker · ATST ISIN · GB00B11V7W98 LEI · 213800SZZD4E2IOZ9W55 IL Financial and insurance activities
Filings indexed 3,441 across all filing types
Latest filing 2026-01-02 Net Asset Value
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
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 (31 December 2025). This fits the definition of a regular NAV update for an investment fund.
2026-01-02 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a standard 'Total Voting Rights' announcement issued via the London Stock Exchange's RNS (Regulatory News Service). It provides the total number of shares and voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules. Since it is a regulatory announcement regarding share capital and voting rights that does not fit into specific categories like 'Share Issue' or 'Major Shareholding Notification', it falls under the general regulatory filing category.
2026-01-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from Alliance Witan PLC providing the Net Asset Value (NAV) per ordinary share as of 30 December 2025. It includes specific NAV figures (excluding and including income) and contact information. This fits the definition of a regular NAV update for an investment fund.
2025-12-31 English
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 5,000 of its own ordinary shares to be held in treasury. The text explicitly states 'Transaction in Own Shares' and provides details on the number of shares purchased, the price, and the resulting impact on total voting rights and treasury shares. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-30 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Alliance Witan PLC providing the Net Asset Value (NAV) per ordinary share as of a specific date. It follows the typical format of an RNS (Regulatory News Service) filing for investment trusts reporting their daily or periodic NAV. Since the primary content is the disclosure of the NAV figures, it fits the 'NAV' category perfectly.
2025-12-30 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 100,000 of its own ordinary shares to be held in treasury. This is a standard regulatory disclosure for share buybacks, which falls directly under the 'Transaction in Own Shares' category.
2025-12-29 English

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