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  2. Share Prices
  3. Alliance Witan Share Price
  4. Alliance Witan Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAlliance Witan Regulatory News (ALW)

Alliance Witan Information

Share Price Information for Alliance Witan (ALW)

Share Price is delayed by 15 minutes
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1,318.00    -2.00 (-0.15%)
Bid:
1,315.00
Ask:
1,317.00
Spread: 2.00 (0.152%)
Market Cap: £4.94b
ALW Live PriceLast checked at - London Stock Exchange

Intraday Alliance Witan Share Chart

Net Asset Value(s)

7 Nov 2025 12:13

RNS Number : 7083G
Alliance Witan PLC
07 November 2025
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ALLIANCE WITAN PLC

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Legal Entity Identifier: 213800SZZD4E2IOZ9W55

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At the close of business on Thursday 06 November 2025:

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The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was

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- excluding income, 1321.8p

- including income, 1323.4p

The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was

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- excluding income, 1339.6p

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- including income, 1341.2p

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For further information, please contact: -

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Juniper Partners Limited

Tel. +44 (0)131 378 0500

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Notes

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1. Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines.

2. The fair value of the Company's fixed loan notes is calculated by reference to a benchmark gilt.

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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Date   Source Headline
5th Jun 20265:13 pmRNSTransaction in Own Shares
5th Jun 202612:04 pmRNSNet Asset Value(s)
5th Jun 20267:00 amRNS-RKepler Trust Intelligence: New Research
4th Jun 20265:02 pmRNSTransaction in Own Shares
4th Jun 202611:47 amRNSNet Asset Value(s)
3rd Jun 20265:14 pmRNSTransaction in Own Shares
3rd Jun 202612:46 pmRNSNet Asset Value(s)
2nd Jun 202612:33 pmRNSNet Asset Value(s)
1st Jun 20265:18 pmRNSTransaction in Own Shares
1st Jun 202612:14 pmRNSNet Asset Value(s)
1st Jun 202610:11 amRNSTotal Voting Rights
29th May 20265:03 pmRNSTransaction in Own Shares
29th May 202612:34 pmRNSNet Asset Value(s)
28th May 202611:27 amRNSNet Asset Value(s)
27th May 20265:03 pmRNSTransaction in Own Shares
27th May 202611:53 amRNSNet Asset Value(s)
26th May 202612:40 pmRNSNet Asset Value(s)
22nd May 20264:59 pmRNSTransaction in Own Shares
22nd May 202612:23 pmRNSNet Asset Value(s)
21st May 20265:06 pmRNSTransaction in Own Shares
21st May 202612:42 pmRNSNet Asset Value(s)
20th May 202611:59 amRNSNet Asset Value(s)
19th May 20265:13 pmRNSTransaction in Own Shares
19th May 202612:18 pmRNSNet Asset Value(s)
18th May 20265:19 pmRNSTransaction in Own Shares
18th May 202612:30 pmRNSNet Asset Value(s)
15th May 20265:04 pmRNSTransaction in Own Shares
15th May 202611:42 amRNSNet Asset Value(s)
14th May 20265:10 pmRNSTransaction in Own Shares
14th May 202612:33 pmRNSNet Asset Value(s)
13th May 20265:04 pmRNSTransaction in Own Shares
13th May 202611:37 amRNSNet Asset Value(s)
12th May 20262:06 pmRNSDirectorate change
12th May 202612:28 pmRNSNet Asset Value(s)
11th May 20265:12 pmRNSTransaction in Own Shares
11th May 20261:03 pmRNSNet Asset Value(s)
8th May 202612:06 pmRNSNet Asset Value(s)
7th May 20265:07 pmRNSTransaction in Own Shares
7th May 20261:07 pmRNSNet Asset Value(s)
6th May 20265:15 pmRNSTransaction in Own Shares
6th May 20262:34 pmRNSNet Asset Value(s)
5th May 20265:19 pmRNSTransaction in Own Shares
5th May 202612:44 pmRNSNet Asset Value(s)
1st May 20265:14 pmRNSTransaction in Own Shares
1st May 20261:30 pmRNSNet Asset Value(s)
1st May 202610:54 amRNSTotal Voting Rights
30th Apr 202611:36 amRNSNet Asset Value(s)
30th Apr 20269:16 amRNSResult of AGM
29th Apr 202612:17 pmRNSNet Asset Value(s)
28th Apr 20265:21 pmRNSTransaction in Own Shares
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