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Alliance Trust PLC — Investor Relations & Filings

Ticker · ATST ISIN · GB00B11V7W98 LEI · 213800SZZD4E2IOZ9W55 IL Financial and insurance activities
Open in API
Filings indexed 3,440 across all filing types
Latest filing 2026-02-09 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 · 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 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 · 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 (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
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 ordinary share for Alliance Witan PLC as of a specific date. It explicitly lists NAV figures under different valuation bases (bid price, debt at par/fair value, excluding/including income). This fits the definition of a Net Asset Value (NAV) update.
2026-02-05 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 (03 February 2026). This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2026-02-04 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 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. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-02-03 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 (02 February 2026). This fits the definition of a regular NAV update for an investment fund.
2026-02-03 English

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