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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 3,373 across all filing types
Latest filing 2026-04-28 Notice of Dividend Amou…
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
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document is an RNS announcement from Alliance Witan PLC dated 28 April 2026, titled “Dividend Declaration,” specifying the dividend per share, payment date, record date, and ex-dividend date. This matches the definition of a Notice of Dividend Amount (Code: DIV).
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement providing the net asset value per share at a specific date for Alliance Witan PLC. It is clearly a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from Alliance Witan PLC under the FCA’s Disclosure Guidance and Transparency Rules, detailing the purchase of the company’s own ordinary shares to be held in treasury and providing updated share capital and voting rights figures. This is a classic share repurchase or treasury transaction notification, matching the “Transaction in Own Shares” category (Code: POS).
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange providing the Net Asset Value per ordinary share of Alliance Witan PLC as of a specified date, referencing AIC guidelines and NAV calculations. This matches the definition of a Net Asset Value update for an investment fund.
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Alliance Witan PLC providing Net Asset Value (NAV) per ordinary share (with debt at par and fair value, excluding/including income) at the close of business on a specific date. This is a routine update of NAV for an investment fund, matching the ‘Net Asset Value (NAV)’ category.
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the Company’s Net Asset Value (NAV) per ordinary share on a specific date, with breakdowns excluding/including income and valuation bases, fitting precisely the definition of a NAV update for an investment fund. This matches the Net Asset Value category.
2026-04-23 English

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