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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
Get Live Data
1,336.00    -1.00 (-0.07%)
Bid:
1,337.00
Ask:
1,338.00
Spread: 1.00 (0.075%)
Market Cap: £4.98b
ALW Live PriceLast checked at - London Stock Exchange

Intraday Alliance Witan Share Chart

Net Asset Value(s)

9 Oct 2025 12:18

RNS Number : 7602C
Alliance Witan PLC
09 October 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 Wednesday 08 October 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, 1321.6p

- including income, 1322.0p

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, 1340.4p

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- including income, 1340.8p

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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
7th Jan 202611:49 amRNSNet Asset Value(s)
6th Jan 20265:20 pmRNSTransaction in Own Shares
6th Jan 202612:09 pmRNSNet Asset Value(s)
5th Jan 202612:25 pmRNSNet Asset Value(s)
2nd Jan 202612:40 pmRNSNet Asset Value(s)
2nd Jan 20269:18 amRNSTotal Voting Rights
31st Dec 202510:49 amRNSNet Asset Value(s)
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 20255:08 pmRNSTransaction in Own Shares
30th Dec 202512:19 pmRNSNet Asset Value(s)
29th Dec 20255:14 pmRNSTransaction in Own Shares
29th Dec 20255:14 pmRNSTransaction in Own Shares
29th Dec 202511:54 amRNSNet Asset Value(s)
24th Dec 202512:02 pmRNSNet Asset Value(s)
23rd Dec 202512:51 pmRNSNet Asset Value(s)
22nd Dec 20255:13 pmRNSTransaction in Own Shares
22nd Dec 20255:13 pmRNSTransaction in Own Shares
22nd Dec 20251:13 pmRNSNet Asset Value(s)
19th Dec 20251:34 pmRNSNet Asset Value(s)
18th Dec 20255:07 pmRNSTransaction in Own Shares
18th Dec 20255:07 pmRNSTransaction in Own Shares
18th Dec 202512:45 pmRNSNet Asset Value(s)
17th Dec 20255:05 pmRNSTransaction in Own Shares
17th Dec 202511:48 amRNSNet Asset Value(s)
16th Dec 20255:03 pmRNSTransaction in Own Shares
16th Dec 202511:37 amRNSNet Asset Value(s)
15th Dec 202511:51 amRNSNet Asset Value(s)
12th Dec 20255:05 pmRNSTransaction in Own Shares
12th Dec 202512:33 pmRNSNet Asset Value(s)
11th Dec 20255:33 pmRNSTransaction in Own Shares
11th Dec 202511:11 amRNSNet Asset Value(s)
10th Dec 20255:05 pmRNSTransaction in Own Shares
10th Dec 202512:35 pmRNSNet Asset Value(s)
9th Dec 202512:43 pmRNSNet Asset Value(s)
8th Dec 20255:18 pmRNSTransaction in Own Shares
8th Dec 202512:41 pmRNSNet Asset Value(s)
5th Dec 20255:02 pmRNSTransaction in Own Shares
5th Dec 202512:05 pmRNSNet Asset Value(s)
4th Dec 202512:24 pmRNSNet Asset Value(s)
3rd Dec 20255:03 pmRNSTransaction in Own Shares
3rd Dec 202511:54 amRNSNet Asset Value(s)
2nd Dec 20255:01 pmRNSTransaction in Own Shares
2nd Dec 202512:14 pmRNSNet Asset Value(s)
1st Dec 20255:20 pmRNSTransaction in Own Shares
1st Dec 20252:16 pmRNSNet Asset Value(s)
1st Dec 202510:12 amRNSTotal Voting Rights
28th Nov 20255:06 pmRNSTransaction in Own Shares
28th Nov 202512:07 pmRNSNet Asset Value(s)
27th Nov 20255:03 pmRNSTransaction in Own Shares
27th Nov 202511:47 amRNSNet Asset Value(s)
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