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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 2026-03-09 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement from Alliance Witan PLC regarding the purchase of 200,000 of its own ordinary shares to be held in treasury. It explicitly mentions 'Transaction in Own Shares' in the header and provides updated share capital and voting rights figures. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-09 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 the NAV figures (excluding and including income) and provides contact information for further inquiries. This fits the definition of a Net Asset Value (NAV) update.
2026-03-09 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 250,000 of its own ordinary shares to be held in treasury. This explicitly falls under the category of a company buying back its own shares, which is defined as 'Transaction in Own Shares' (POS).
2026-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a standard regulatory announcement from Alliance Witan PLC providing the Net Asset Value (NAV) per ordinary share as of a specific date (05 March 2026). It explicitly lists NAV figures under different valuation methods (bid price basis with debt at par/fair value, including/excluding income). This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-03-06 English
Final Results
Earnings Release Classification · 1% confidence The document is an 'Annual results' announcement for Alliance Witan PLC for the year ended 31 December 2025. It contains key financial highlights, a Chair's statement, and an Investment Manager's report. While it provides a comprehensive summary of the year's performance, it is structured as an RNS (Regulatory News Service) announcement (indicated by the RNS header and the 'National Storage Mechanism' tag) rather than the full, multi-page statutory Annual Report document itself. It serves as the initial release of the annual results, making it an Earnings Release (ER) in the context of financial reporting announcements. FY 2025
2026-03-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement from Alliance Witan PLC regarding the purchase of 250,000 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.
2026-03-05 English

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