| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2026 | 12:37 PM | Net Asset Value(s) | |
| 25 Jun 2026 | 05:21 PM | Transaction in Own Shares | |
| 25 Jun 2026 | 12:00 PM | Net Asset Value(s) | |
| 24 Jun 2026 | 05:10 PM | Transaction in Own Shares | |
| 24 Jun 2026 | 11:24 AM | Net Asset Value(s) | |
| 23 Jun 2026 | 05:03 PM | Transaction in Own Shares | |
| 23 Jun 2026 | 11:36 AM | Net Asset Value(s) | |
| 22 Jun 2026 | 05:00 PM | Transaction in Own Shares | |
| 22 Jun 2026 | 12:07 PM | Net Asset Value(s) | |
| 19 Jun 2026 | 05:00 PM | Transaction in Own Shares | |
| 19 Jun 2026 | 12:47 PM | Net Asset Value(s) | |
| 18 Jun 2026 | 04:59 PM | Transaction in Own Shares | |
| 18 Jun 2026 | 12:32 PM | Net Asset Value(s) | |
| 17 Jun 2026 | 05:04 PM | Transaction in Own Shares | |
| 17 Jun 2026 | 11:45 AM | Net Asset Value(s) | |
| 16 Jun 2026 | 12:02 PM | Net Asset Value(s) | |
| 15 Jun 2026 | 11:42 AM | Net Asset Value(s) | |
| 12 Jun 2026 | 11:42 AM | Net Asset Value(s) | |
| 11 Jun 2026 | 05:02 PM | Transaction in Own Shares | |
| 11 Jun 2026 | 11:45 AM | Net Asset Value(s) | |
| 10 Jun 2026 | 04:59 PM | Transaction in Own Shares | |
| 10 Jun 2026 | 11:56 AM | Net Asset Value(s) | |
| 09 Jun 2026 | 05:07 PM | Transaction in Own Shares | |
| 09 Jun 2026 | 12:40 PM | Net Asset Value(s) | |
| 08 Jun 2026 | 11:41 AM | Net Asset Value(s) | |
| 05 Jun 2026 | 05:13 PM | Transaction in Own Shares | |
| 05 Jun 2026 | 12:04 PM | Net Asset Value(s) | |
| 05 Jun 2026 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 04 Jun 2026 | 05:02 PM | Transaction in Own Shares | |
| 04 Jun 2026 | 11:47 AM | Net Asset Value(s) | |
| 03 Jun 2026 | 05:14 PM | Transaction in Own Shares | |
| 03 Jun 2026 | 12:46 PM | Net Asset Value(s) | |
| 02 Jun 2026 | 12:33 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 05:18 PM | Transaction in Own Shares | |
| 01 Jun 2026 | 12:14 PM | Net Asset Value(s) | |
| 01 Jun 2026 | 10:11 AM | Total Voting Rights | |
| 29 May 2026 | 05:03 PM | Transaction in Own Shares | |
| 29 May 2026 | 12:34 PM | Net Asset Value(s) | |
| 28 May 2026 | 11:27 AM | Net Asset Value(s) | |
| 27 May 2026 | 05:03 PM | Transaction in Own Shares | |
| 27 May 2026 | 11:53 AM | Net Asset Value(s) | |
| 26 May 2026 | 12:40 PM | Net Asset Value(s) | |
| 22 May 2026 | 04:59 PM | Transaction in Own Shares | |
| 22 May 2026 | 12:23 PM | Net Asset Value(s) | |
| 21 May 2026 | 05:06 PM | Transaction in Own Shares | |
| 21 May 2026 | 12:42 PM | Net Asset Value(s) | |
| 20 May 2026 | 11:59 AM | Net Asset Value(s) | |
| 19 May 2026 | 05:13 PM | Transaction in Own Shares | |
| 19 May 2026 | 12:18 PM | Net Asset Value(s) | |
| 18 May 2026 | 05:19 PM | Transaction in Own Shares |
Alliance Witan is an investment and financial services company, established in 1888 and was headquartered in Dundee, Scotland until management was transferred to Willis Towers Watson in London.
Alliance Trust share price is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index. It is one of the largest investment trusts in the UK.