| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Jul 2026 | 12:26 PM | Net Asset Value(s) | |
| 21 Jul 2026 | 11:30 AM | Net Asset Value(s) | |
| 20 Jul 2026 | 11:40 AM | Net Asset Value(s) | |
| 17 Jul 2026 | 05:04 PM | Transaction in Own Shares | |
| 17 Jul 2026 | 12:04 PM | Net Asset Value(s) | |
| 16 Jul 2026 | 11:44 AM | Net Asset Value(s) | |
| 15 Jul 2026 | 05:07 PM | Transaction in Own Shares | |
| 15 Jul 2026 | 11:26 AM | Net Asset Value(s) | |
| 14 Jul 2026 | 05:05 PM | Transaction in Own Shares | |
| 14 Jul 2026 | 12:26 PM | Net Asset Value(s) | |
| 13 Jul 2026 | 12:48 PM | Net Asset Value(s) | |
| 10 Jul 2026 | 10:46 AM | Net Asset Value(s) | |
| 09 Jul 2026 | 11:33 AM | Net Asset Value(s) | |
| 08 Jul 2026 | 05:09 PM | Transaction in Own Shares | |
| 08 Jul 2026 | 11:15 AM | Net Asset Value(s) | |
| 07 Jul 2026 | 05:28 PM | Transaction in Own Shares | |
| 07 Jul 2026 | 12:11 PM | Net Asset Value(s) | |
| 06 Jul 2026 | 11:46 AM | Net Asset Value(s) | |
| 03 Jul 2026 | 12:21 PM | Net Asset Value(s) | |
| 02 Jul 2026 | 12:45 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 01:34 PM | Net Asset Value(s) | |
| 01 Jul 2026 | 09:47 AM | Total Voting Rights | |
| 30 Jun 2026 | 12:19 PM | Net Asset Value(s) | |
| 29 Jun 2026 | 05:06 PM | Transaction in Own Shares | |
| 29 Jun 2026 | 12:19 PM | Net Asset Value(s) | |
| 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) |
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.