ALLIANCE WITAN PLC At the close of business on Tuesday 07 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1296.9p - including ...

It will be quite the month for investment fund Alliance Witan. This week it will join the FTSE 100, becoming one of just nine stock market-listed investment trusts on the elite index. 'It's great ...

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for ...

The number of mergers undertaken by investment trusts in 2024 rose to ten, double the previous record seen in 2021.

(Alliance News) - Vistry Group PLC is set to be demoted from the FTSE 100, with retailers Frasers Group PLC and B&M European Value Retail SA leaving with it, after a pair of warnings rocked investor ...

At the close of business on Friday 27 December 2024: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was Net Asset Values are calculated in accordance with ...

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.