The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. The ...
ALLIANCE WITAN PLC At the close of business on Tuesday 31 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1289.0p - including ...
In this column, Thomas McMahon, Head of Investment Companies Research, at Kepler Partners, looks at the newly merged Alliance Witan mega investment trust. British savers have been relentlessly ...
Alliance Trust will merge with smaller investment trust rival Witan in a seismic deal that will give the newly formed entity net assets of around £5bn, making it one of the UK’s biggest.
Alliance Witan’s promotion into the UK’s large cap index has been confirmed, with the £5bn vehicle now one of the largest listed companies in the country. It was announced in the summer that Witan was ...
Alliance Witan PLC (“the Company”) announces that today the Company purchased 50,000 ordinary shares of 2.5p each at a price of 1,248.0p per share, to be held in Treasury. Following the transaction, ...
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.