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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 3,442 across all filing types
Latest filing 2026-05-28 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 · 95% confidence The document is an RNS announcement providing the company’s Net Asset Value per ordinary share on a specific date, including income and debt valuation details. It is a regular NAV update for an investment fund. This matches the Net Asset Value category (Code: NAV).
2026-05-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement under the FCA’s Disclosure Guidance and Transparency Rules reporting that the company has purchased 25,000 of its own ordinary shares to be held in treasury. It provides details of the transaction, updated issued share capital, shares held in treasury, and total voting rights. This matches the “Transaction in Own Shares” category (Code: POS).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 97% confidence The document is an RNS announcement from Alliance Witan PLC providing the Company's Net Asset Values per ordinary share at a specific date (26 May 2026), detailing values excluding and including income under different valuation bases. This matches the definition of a regular Net Asset Value update for an investment fund.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement providing the net asset value (NAV) per ordinary share for Alliance Witan PLC as of a specific date. It contains NAV figures excluding and including income and references AIC guidelines. This fits the definition of a Net Asset Value update (Code: NAV) rather than a full financial report or other filing.
2026-05-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement by Alliance Witan PLC stating it has purchased its own ordinary shares to be held in Treasury, detailing the number of shares bought, total issued share capital, and voting rights. This fits the "Transaction in Own Shares" category, where companies report share repurchase or issuance activity. Therefore, the classification is POS.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a brief RNS announcement from the London Stock Exchange’s National Storage Mechanism, providing the company’s net asset value (NAV) per share as of a specific date. It is a regular NAV update for an investment fund. It does not include broader financial statements, meeting materials, or voting information. This aligns directly with the Net Asset Value (NAV) category.
2026-05-22 English

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