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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 3,441 across all filing types
Latest filing 2026-02-23 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 a regulatory announcement from Alliance Witan PLC dated 23 February 2026. It reports the purchase of 55,000 of its own ordinary shares to be held in Treasury, including details on share capital and voting rights. The text references compliance with the FCA's Disclosure Guidance and Transparency Rules and provides contact information. The document length is 2409 characters, which is relatively short and focused solely on a share repurchase transaction. There is no financial statement, management discussion, or other report content. This fits the definition of a Transaction in Own Shares (POS) filing, which covers company buyback or sale of its own shares.
2026-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Alliance Witan PLC providing the Net Asset Value (NAV) per ordinary share as of a specific date (20 February 2026). It includes NAV values calculated on different bases and notes on calculation methods. The document length is 1909 characters, which is relatively short and contains no detailed financial statements or analysis. It is a direct update of NAV figures, not an announcement of a report publication or a certification. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2026-02-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Alliance Witan PLC regarding the purchase of its own ordinary shares to be held in treasury. It explicitly states 'Transaction in Own Shares' and provides details on the number of shares purchased, the price, and the resulting impact on total voting rights and treasury shares. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 contains the specific NAV figures (excluding and including income) and is a standard periodic update for investment funds. This fits the definition of a Net Asset Value (NAV) update.
2026-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized 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 (18 February 2026). This fits the definition of a regular NAV update for an investment fund.
2026-02-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Alliance Witan PLC providing the Net Asset Value (NAV) per ordinary share as of a specific date (17 February 2026). It includes NAV values calculated on different bases (Debt at Par and Debt at Fair Value) and notes on calculation methods. The document length is only 1910 characters, which is quite brief and does not contain detailed financial statements or analysis. It is clearly an update on NAV rather than a full report or announcement of a meeting, dividend, or other corporate action. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2026-02-18 English

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