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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 2026-03-19 Report Publication Anno…
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
Annual Financial Report
Report Publication Announcement Classification · 1% confidence The document is a short announcement (2053 characters) from Alliance Witan PLC stating that the Annual Report and Notice of the 2026 Annual General Meeting have been published and are available on the company's website and the National Storage Mechanism. Per the 'Menu vs Meal' rule, since this is an announcement of the availability of a report rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2026-03-19 English
Annual Report and Financial Statements
Annual Report Classification · 1% confidence The document is explicitly titled 'Annual Report 2025' and covers the fiscal year ended 31 December 2025. It contains comprehensive sections including the 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. FY 2025
2026-03-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from Alliance Witan PLC regarding the purchase of 60,000 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).
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for Alliance Witan PLC as of a specific date. It explicitly lists NAV figures including and excluding income, which is the defining characteristic of a NAV update filing.
2026-03-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from Alliance Witan PLC regarding the purchase of 30,000 of its own ordinary shares to be held in treasury. This is a standard regulatory disclosure for share buybacks, which falls under the 'Transaction in Own Shares' category.
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short regulatory announcement from Alliance Witan PLC providing the Net Asset Value (NAV) per ordinary share as of a specific date. It follows the standard format for NAV updates, which are regular disclosures for investment funds. It is not a full report, but a specific data update, fitting the NAV category perfectly.
2026-03-17 English

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