| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Mar 2026 | 11:41 AM | Net Asset Value(s) | |
| 25 Mar 2026 | 07:00 AM | Reduction in Investment Management Fee | |
| 24 Mar 2026 | 11:43 AM | Net Asset Value(s) | |
| 23 Mar 2026 | 12:19 PM | Net Asset Value(s) | |
| 20 Mar 2026 | 05:18 PM | Transaction in Own Shares | |
| 20 Mar 2026 | 12:12 PM | Net Asset Value(s) | |
| 19 Mar 2026 | 11:52 AM | Net Asset Value(s) | |
| 19 Mar 2026 | 09:25 AM | Annual Financial Report | |
| 18 Mar 2026 | 05:06 PM | Transaction in Own Shares | |
| 18 Mar 2026 | 11:54 AM | Net Asset Value(s) | |
| 17 Mar 2026 | 05:11 PM | Transaction in Own Shares | |
| 17 Mar 2026 | 12:36 PM | Net Asset Value(s) | |
| 16 Mar 2026 | 05:14 PM | Transaction in Own Shares | |
| 16 Mar 2026 | 12:36 PM | Net Asset Value(s) | |
| 13 Mar 2026 | 05:17 PM | Transaction in Own Shares | |
| 13 Mar 2026 | 12:08 PM | Net Asset Value(s) | |
| 12 Mar 2026 | 01:59 PM | Update from QuotedData | |
| 12 Mar 2026 | 12:16 PM | Net Asset Value(s) | |
| 11 Mar 2026 | 05:03 PM | Transaction in Own Shares | |
| 11 Mar 2026 | 11:38 AM | Net Asset Value(s) | |
| 10 Mar 2026 | 12:55 PM | Net Asset Value(s) | |
| 09 Mar 2026 | 05:19 PM | Transaction in Own Shares | |
| 09 Mar 2026 | 11:59 AM | Net Asset Value(s) | |
| 06 Mar 2026 | 05:05 PM | Transaction in Own Shares | |
| 06 Mar 2026 | 12:07 PM | Net Asset Value(s) | |
| 06 Mar 2026 | 07:00 AM | Final Results | |
| 05 Mar 2026 | 05:21 PM | Transaction in Own Shares | |
| 05 Mar 2026 | 12:13 PM | Net Asset Value(s) | |
| 04 Mar 2026 | 05:08 PM | Transaction in Own Shares | |
| 04 Mar 2026 | 12:19 PM | Net Asset Value(s) | |
| 03 Mar 2026 | 05:12 PM | Transaction in Own Shares | |
| 03 Mar 2026 | 12:24 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 05:13 PM | Transaction in Own Shares | |
| 02 Mar 2026 | 12:01 PM | Net Asset Value(s) | |
| 02 Mar 2026 | 09:00 AM | Total Voting Rights | |
| 27 Feb 2026 | 12:06 PM | Net Asset Value(s) | |
| 26 Feb 2026 | 12:35 PM | Net Asset Value(s) | |
| 25 Feb 2026 | 11:34 AM | Net Asset Value(s) | |
| 24 Feb 2026 | 11:59 AM | Net Asset Value(s) | |
| 23 Feb 2026 | 05:07 PM | Transaction in Own Shares | |
| 23 Feb 2026 | 01:03 PM | Net Asset Value(s) | |
| 20 Feb 2026 | 04:55 PM | Transaction in Own Shares | |
| 20 Feb 2026 | 12:46 PM | Net Asset Value(s) | |
| 19 Feb 2026 | 12:23 PM | Net Asset Value(s) | |
| 18 Feb 2026 | 01:12 PM | Net Asset Value(s) | |
| 17 Feb 2026 | 11:31 AM | Net Asset Value(s) | |
| 16 Feb 2026 | 05:11 PM | Transaction in Own Shares | |
| 16 Feb 2026 | 12:43 PM | Net Asset Value(s) | |
| 13 Feb 2026 | 05:07 PM | Transaction in Own Shares | |
| 13 Feb 2026 | 12:06 PM | Net Asset Value(s) |
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.