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Alliance Trust PLC — Investor Relations & Filings

Ticker · ATST ISIN · GB00B11V7W98 LEI · 213800SZZD4E2IOZ9W55 IL Financial and insurance activities
Filings indexed 3,442 across all filing types
Latest filing 2025-11-25 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 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 a regulatory news service (RNS) update for investment funds, specifically reporting NAV figures. This aligns perfectly with the definition for the NAV category.
2025-11-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Alliance Witan PLC titled 'Transaction in Own Shares'. It explicitly details the purchase of 180,000 of its own ordinary shares to be held in treasury and provides updated figures for total issued share capital and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-24 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. Since the primary content is the disclosure of the NAV, it falls directly under the 'Net Asset Value' category.
2025-11-24 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 100,000 of its own ordinary shares to be held in treasury. It explicitly mentions 'Transaction in Own Shares' and provides updated figures for total issued share capital and voting rights, which is the standard format for share buyback notifications under the FCA's Disclosure Guidance and Transparency Rules. This fits the definition of the 'Transaction in Own Shares' (POS) category perfectly.
2025-11-21 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 daily Net Asset Value (NAV) per share for Alliance Witan PLC. It explicitly lists the NAV figures for both bid price bases (Debt at Par and Debt at Fair Value) as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-11-21 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 300,000 of its own ordinary shares to be held in treasury. This explicitly matches the definition for 'Transaction in Own Shares' (POS), which covers share buybacks. The document follows the standard RNS format for such disclosures.
2025-11-20 English

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