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Alliance Trust PLC — Investor Relations & Filings

Ticker · ATST ISIN · GB00B11V7W98 LEI · 213800SZZD4E2IOZ9W55 IL Financial and insurance activities
Filings indexed 3,368 across all filing types
Latest filing 2026-02-12 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 a short 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 standard format for a NAV update filing.
2026-02-12 English
Net Asset Value(s)
Regulatory Filings
2026-02-11 English
Transaction in Own Shares
Transaction in Own Shares
2026-02-10 English
Net Asset Value(s)
Regulatory Filings
2026-02-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short 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 standard format for a NAV update filing.
2026-02-09 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. It explicitly provides the Net Asset Value (NAV) per ordinary share for Alliance Witan PLC as of a specific date (05 February 2026). The content focuses entirely on the calculation and reporting of NAV, which aligns perfectly with the definition for the NAV filing category.
2026-02-06 English

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