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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 3,368 across all filing types
Latest filing 2026-03-31 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 · 1% confidence The document is an RNS announcement from Alliance Witan PLC providing the company’s Net Asset Value (NAV) per ordinary share at the close of business on 30 March 2026, including breakdowns by valuation basis and income inclusion. It is a regular NAV update rather than a full report or notice of another corporate action.
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a Regulatory News Service (RNS) announcement titled “Transaction in Own Shares.” It describes the company’s purchase of its own ordinary shares for holding in treasury under FCA Disclosure Guidance and Transparency Rules. This clearly aligns with share repurchase activity. Therefore it is classified as a Transaction in Own Shares (POS).
2026-03-30 English
Annual Financial Report
Annual Report Classification · 1% confidence The document is titled 'Annual Report 2025' and covers the fiscal year ended 31 December 2025. It contains comprehensive sections including the Strategic Report, Chair's Statement, Investment Manager's Report, Financial Statements, and Auditor's Report. It is a full-length annual report, not an announcement or a summary, and therefore fits the definition of a 10-K (Annual Report). FY 2025
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Alliance Witan PLC dated 30 March 2026. It provides the Company’s net asset value per ordinary share on a specified date, including notes on calculation methods and dividend adjustments. This matches the Net Asset Value update category (Code: NAV).
2026-03-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement describing the company’s purchase of its own ordinary shares (100,000 shares held in treasury), summarising total issued share capital, treasury shares, and total voting rights. This precisely matches the “Transaction in Own Shares” category (Code: POS).
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the Net Asset Value (NAV) per ordinary share for Alliance Witan PLC at a specific date, including bid price valuations and notes on dividend treatment. It is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-03-27 English

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