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Alliance Trust PLC - Total Voting Rights

1 Aug 2023 11:22

Alliance Trust PLC - Total Voting Rights

Alliance Trust PLC

Total Voting Rights

In accordance with DTR rule 5.6.1 of the Financial Conduct Authority’s Disclosure and Transparency Rules Alliance Trust PLC confirms the following:

Alliance Trust PLC’s issued share capital as at 31 July 2023 consists of 285,444,600 ordinary shares with voting rights. Alliance Trust PLC does not hold any ordinary shares in treasury.

The above figure (285,444,600) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority’s Disclosure and Transparency Rules.

For further information, please contact

Juniper Partners
Tel +44 (0)131 378 0500

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19th Apr 20234:04 pmGNWAlliance Trust PLC - Net Asset Value
18th Apr 20235:15 pmGNWAlliance Trust PLC - Transaction in Own Shares
18th Apr 20231:47 pmGNWAlliance Trust PLC - Net Asset Value
17th Apr 20235:16 pmGNWAlliance Trust PLC - Transaction in Own Shares
17th Apr 20231:30 pmGNWAlliance Trust PLC - Net Asset Value
14th Apr 20235:20 pmGNWAlliance Trust PLC - Transaction in Own Shares
14th Apr 20233:38 pmGNWAlliance Trust PLC - Net Asset Value
13th Apr 20235:37 pmGNWAlliance Trust PLC - Transaction in Own Shares
13th Apr 20233:27 pmGNWAlliance Trust PLC - Net Asset Value
12th Apr 20232:39 pmGNWAlliance Trust PLC - Net Asset Value
11th Apr 20235:30 pmGNWAlliance Trust PLC - Transaction in Own Shares
11th Apr 20233:01 pmGNWAlliance Trust PLC - Net Asset Value
6th Apr 20235:12 pmGNWAlliance Trust PLC - Transaction in Own Shares
6th Apr 20231:58 pmGNWAlliance Trust PLC - Net Asset Value
5th Apr 20235:31 pmGNWAlliance Trust PLC - Transaction In Own Shares
5th Apr 20232:50 pmGNWAlliance Trust PLC - Net Asset Value
4th Apr 20235:10 pmGNWAlliance Trust PLC - Transaction In Own Shares
4th Apr 20232:52 pmGNWAlliance Trust PLC - Net Asset Value
3rd Apr 20235:35 pmGNWAlliance Trust PLC - Transaction In Own Shares
3rd Apr 20231:29 pmGNWAlliance Trust PLC - Net Asset Value
3rd Apr 202310:46 amGNWAlliance Trust PLC - Total Voting Rights
31st Mar 20232:24 pmGNWAlliance Trust PLC - Net Asset Value
31st Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
30th Mar 20232:34 pmGNWAlliance Trust PLC - Net Asset Value
29th Mar 20231:59 pmGNWAlliance Trust PLC - Net Asset Value
28th Mar 20231:46 pmGNWAlliance Trust PLC - Net Asset Value
28th Mar 20237:00 amGNWAlliance Trust PLC - Transaction on Own Shares
27th Mar 20231:18 pmGNWAlliance Trust PLC - Net Asset Value
27th Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
24th Mar 20231:47 pmGNWAlliance Trust PLC - Net Asset Value
24th Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
23rd Mar 20231:29 pmGNWAlliance Trust PLC - Net Asset Value
23rd Mar 20238:56 amGNWAlliance Trust PLC - Net Asset Value
23rd Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
22nd Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
21st Mar 20232:09 pmGNWAlliance Trust PLC - Net Asset Value
21st Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
20th Mar 20231:09 pmGNWAlliance Trust PLC -Net Asset Value
20th Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
17th Mar 202312:47 pmGNWAlliance Trust PLC - Net Asset Value
16th Mar 20232:08 pmGNWAlliance Trust PLC - Net Asset Value
15th Mar 20232:33 pmGNWAlliance Trust PLC - Net Asset Value
14th Mar 20232:07 pmGNWAlliance Trust PLC - Net Asset Value
13th Mar 20232:45 pmGNWAlliance Trust PLC - Net Asset Value
10th Mar 20232:03 pmGNWAlliance Trust PLC - Net Asset Value

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