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/Equities/XLON/ALW

Alliance Witan PLC

/Equities/XLON/ALW

Alliance Witan PLC

/Equities/XLON/ALW

Alliance Witan PLC

/Equities/XLON/ALW

Alliance Witan PLC

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Price Chart

Open: 1326.00
High: 1326.00
Low: 1317.00
Close: 1321.00
Change: +5.00 (0.38%)
Volume: 463,163

Recent RNS announcements

26 May 2026	12:40:53	Net Asset Value(s)
22 May 2026	16:59:51	Transaction in Own Shares
22 May 2026	12:23:39	Net Asset Value(s)
21 May 2026	17:06:37	Transaction in Own Shares

Annual Reports

30 Mar 2026	Annual Financial Report
19 Mar 2026	Annual Report and Financial Statements
25 Mar 2025	Annual Report and Financial Statements

Directors (6)

Dean Robert BuckleyChair

5 yrs 2 mos

Josephine DixonNon-Executive Director

6 yrs 4 mos

Milyae ParkNon-Executive Director

3 yrs 8 mos

In the Press

13 May 2026	Morning briefing: Schroder Income keeps up with All-Shares advance; 54% of Diverse Income shareholders opt for managers open fund; Robert Talbut joins Alliance Witan	QuotedData
9 Apr 2026	Manchester and London jumps 13.5% as investment company shares rally on US-Iran truce	QuotedData

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800SZZD4E2IOZ9W55
Region: Europe
Admission date: 17 Jul 1947
Website: www.alliancewitan.com

Investment Trust · as at 22 May 2026

NAV per Share: 1362.70p
Discount/Premium: -3.1%

Loading price data...

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Price Chart

Open: 1326.00
High: 1326.00
Low: 1317.00
Close: 1321.00
Change: +5.00 (0.38%)
Volume: 463,163

Recent RNS announcements

26 May 2026	12:40:53	Net Asset Value(s)
22 May 2026	16:59:51	Transaction in Own Shares
22 May 2026	12:23:39	Net Asset Value(s)
21 May 2026	17:06:37	Transaction in Own Shares

Annual Reports

30 Mar 2026	Annual Financial Report
19 Mar 2026	Annual Report and Financial Statements
25 Mar 2025	Annual Report and Financial Statements

Directors (6)

Dean Robert BuckleyChair

5 yrs 2 mos

Josephine DixonNon-Executive Director

6 yrs 4 mos

Milyae ParkNon-Executive Director

3 yrs 8 mos

In the Press

13 May 2026	Morning briefing: Schroder Income keeps up with All-Shares advance; 54% of Diverse Income shareholders opt for managers open fund; Robert Talbut joins Alliance Witan	QuotedData
9 Apr 2026	Manchester and London jumps 13.5% as investment company shares rally on US-Iran truce	QuotedData

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800SZZD4E2IOZ9W55
Region: Europe
Admission date: 17 Jul 1947
Website: www.alliancewitan.com

Investment Trust · as at 22 May 2026

NAV per Share: 1362.70p
Discount/Premium: -3.1%

Shauna Louise Bevan

Non-Executive Director

1 yrs 7 mos

Rachel Anne BeaglesNon-Executive Director

1 yrs 7 mos

NAV History

Mar 2025–May 2026 · Daily

Shares details

Shares in issue: 405,193,982
Total Voting Rights: 374,988,982
Treasury Shares: 30,205,000

Last updated: 26 May 2026

Instrument details

ISIN: GB00B11V7W98
Exchange: XLON
Market: Main Market
Market Segment: SET1
Market Sector: FS10
Security Description: Ordinary Shares of 2.5p each; fully paid
Listing Category: Closed-ended investment funds

Shauna Louise Bevan

Non-Executive Director

1 yrs 7 mos

Rachel Anne BeaglesNon-Executive Director

1 yrs 7 mos

NAV History

Mar 2025–May 2026 · Daily

Shares details

Shares in issue: 405,193,982
Total Voting Rights: 374,988,982
Treasury Shares: 30,205,000

Last updated: 26 May 2026

Instrument details

ISIN: GB00B11V7W98
Exchange: XLON
Market: Main Market
Market Segment: SET1
Market Sector: FS10
Security Description: Ordinary Shares of 2.5p each; fully paid
Listing Category: Closed-ended investment funds

Share Price1321.00p

Day Change+5.00p(+0.38%)

Market Cap£5.35bn

26 May 15:29

Market closed

Share Price1321.00p

Day Change+5.00p(+0.38%)

Market Cap£5.35bn

26 May 15:29

Market closed