reports
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Wednesday 08 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1308.1p - including income, 1305.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1326.6p - including income, 1324.2p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calcula...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value 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 income, 1294.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1315.1p - including income, 1312.6p 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 Monday 06 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1300.5p - including income, 1298.0p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1318.6p - including income, 1316.1p 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 Friday 03 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1304.5p - including income, 1302.0p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1322.4p - including income, 1319.9p 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 Thursday 02 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1302.6p - including income, 1300.0p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1320.9p - including income, 1318.3p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculat...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value 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 income, 1286.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1307.4p - including income, 1304.7p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculat...
Total Voting Rights
Total Voting Rights Alliance Witan PLC (‘the Company’) Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Total Voting Rights In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, as at 31 December 2024, the total number of Ordinary shares of 2.5 pence each of the Company in issue is 405,193,982, of which 5,002,000 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights is 400,191,982. The above figure (400,191,982) may be used by shareholders as the denominator for the calculations by which they will determine...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Monday 30 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1286.8p - including income, 1283.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1305.4p - including income, 1302.5p 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 Friday 27 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1295.1p - including income, 1292.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1313.4p - including income, 1310.4p 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 24 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1304.8p - including income, 1301.2p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1323.0p - including income, 1319.4p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculat...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Monday 23 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1298.8p - including income, 1295.2p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1316.7p - including income, 1313.1p 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 Friday 20 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1289.4p - including income, 1285.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1307.7p - including income, 1304.1p 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 Thursday 19 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1287.5p - including income, 1283.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1305.8p - including income, 1302.2p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calcula...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Wednesday 18 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1286.7p - including income, 1283.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1304.8p - including income, 1301.2p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calcul...
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Tuesday 17 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1303.2p - including income, 1299.6p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1320.9p - including income, 1317.3p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculat...
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 1,248.0p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 405,193,982 ordinary shares of which 5,002,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 400,191,982 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 16 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1313.7p - including income, 1310.0p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1331.3p - including income, 1327.6p 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 Friday 13 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1323.3p - including income, 1319.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1340.5p - including income, 1336.7p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculate...
Director Declaration
Director Declaration Alliance Witan PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Director Declaration In accordance with Listing Rule 6.4.9(2) the Company announces that Dean Buckley has been appointed as a Non-Executive Director of JPMorgan Emerging Markets Investment Trust plc with effect from 2 January 2025. Juniper Partners LimitedCompany Secretary 16 December 2024
Alliance Witan PLC - Net Asset Value
Alliance Witan PLC - Net Asset Value ALLIANCE WITAN PLC At the close of business on Thursday 12 December 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1324.2p - including income, 1320.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1341.4p - including income, 1337.3p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calcula...
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