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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 3,440 across all filing types
Latest filing 2026-03-17 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 · 100% 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 · 100% 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
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 55,000 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.
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the Net Asset Value (NAV) per ordinary share for Alliance Witan PLC as of a specific date (13 March 2026). This fits the definition of a regular NAV update for an investment fund.
2026-03-16 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 250,000 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 the 'Transaction in Own Shares' (POS) category.
2026-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 (12 March 2026). It explicitly lists NAV figures under different valuation bases (bid price, debt at par/fair value, including/excluding income). This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-03-13 English

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