reports
Alliance Witan PLC - Transaction In Own Shares
Alliance Witan PLC - Transaction In Own Shares Alliance Witan PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Witan PLC (“the Company”) announces that today the Company purchased 50,000 ordinary shares of 2.5p each at a price of 1,190.0p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 6,652,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 398,541,982 ordinary shares. For reporting purposes under the FCA's Disclosure Guidance and Tra...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Wednesday 26 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1242.9p - including income, 1246.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1261.6p - including income, 1265.0p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculate...
Alliance Witan PLC - Transaction In Own Shares
Alliance Witan PLC - Transaction In Own Shares Alliance Witan PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Witan PLC (“the Company”) announces that today the Company purchased 300,000 ordinary shares of 2.5p each at a price of 1,206.0p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 6,602,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 398,591,982 ordinary shares. For reporting purposes under the FCA's Disclosure Guidance and Tr...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Tuesday 25 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1247.2p - including income, 1250.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1265.7p - including income, 1269.0p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated ...
Alliance Witan PLC - Transaction In Own Shares
Alliance Witan PLC - Transaction In Own Shares Alliance Witan PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Witan PLC (“the Company”) announces that today the Company purchased 250,000 ordinary shares of 2.5p each at a price of 1,205.3206p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 6,302,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 398,891,982 ordinary shares. For reporting purposes under the FCA's Disclosure Guidance and...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Monday 24 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1247.1p - including income, 1250.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1265.4p - including income, 1268.7p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated i...
Alliance Witan PLC - Transaction In Own Shares
Alliance Witan PLC - Transaction In Own Shares Alliance Witan PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Witan PLC (“the Company”) announces that today the Company purchased 250,000 ordinary shares of 2.5p each at a price of 1,203.6297p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 6,052,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 399,141,982 ordinary shares. For reporting purposes under the FCA's Disclosure Guidance and...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Friday 21 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1234.8p - including income, 1237.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1252.9p - including income, 1255.8p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated i...
Alliance Witan PLC - Transaction In Own Shares
Alliance Witan PLC - Transaction In Own Shares Alliance Witan PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Witan PLC (“the Company”) announces that today the Company purchased 250,000 ordinary shares of 2.5p each at a price of 1,189.6099p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 5,802,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 399,391,982 ordinary shares. For reporting purposes under the FCA's Disclosure Guidance and...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Thursday 20 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1234.8p - including income, 1237.6p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1252.8p - including income, 1255.6p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Wednesday 19 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1234.4p - including income, 1237.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1252.3p - including income, 1255.0p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculate...
Alliance Witan PLC - Transaction In Own Shares
Alliance Witan PLC - Transaction In Own Shares Alliance Witan PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Witan PLC (“the Company”) announces that today the Company purchased 250,000 ordinary shares of 2.5p each at a price of 1,189.7759p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 5,552,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 399,641,982 ordinary shares. For reporting purposes under the FCA's Disclosure Guidance and...
Alliance Witan PLC - Annual Financial Report and Notice of Meeting
Alliance Witan PLC - Annual Financial Report and Notice of Meeting Alliance Witan PLC LEI: 213800SZZD4E2IOZ9W55 19 March 2025 Annual Report and Notice of 2025 Annual General Meeting Further to the release of Alliance Witan PLC (the ‘Company’) Annual Results on 7 March 2025, the Company announces that it has now published the Annual Report and Accounts for the year ended 31 December 2024 (the ‘Annual Report’) which also includes the Notice of the 2025 Annual General Meeting. A copy of the Annual Report is now available on the Company’s website at In accordance with Listing Rule 6.4.1R,...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Tuesday 18 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1223.5p - including income, 1226.2p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1241.5p - including income, 1244.2p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated ...
Alliance Witan PLC - Transaction In Own Shares
Alliance Witan PLC - Transaction In Own Shares Alliance Witan PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Witan PLC (“the Company”) announces that today the Company purchased 75,000 ordinary shares of 2.5p each at a price of 1,178.0p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 5,302,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 399,891,982 ordinary shares. For reporting purposes under the FCA's Disclosure Guidance and Tra...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Monday 17 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1229.8p - including income, 1232.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1247.9p - including income, 1250.5p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated i...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Friday 14 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1221.5p - including income, 1224.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1239.7p - including income, 1242.3p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated i...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Thursday 13 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1198.7p - including income, 1201.2p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1217.0p - including income, 1219.5p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Wednesday 12 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1212.7p - including income, 1215.2p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1230.7p - including income, 1233.2p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculate...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Tuesday 11 March 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1209.3p - including income, 1211.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1227.1p - including income, 1229.5p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated ...
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