| 18th Jul 2023 10:56 am | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 17th Jul 2023 5:04 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 17th Jul 2023 2:06 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 17th Jul 2023 10:37 am | GNW | Alliance Trust PLC - Availability of Monthly Factsheet | 
                                                                            
                                            | 14th Jul 2023 5:24 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 14th Jul 2023 12:38 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 13th Jul 2023 12:25 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 12th Jul 2023 11:44 am | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 11th Jul 2023 5:04 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 11th Jul 2023 12:27 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 10th Jul 2023 5:01 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 10th Jul 2023 12:49 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 7th Jul 2023 5:05 pm | GNW | Alliance Trust PLC -  Transaction In Own Shares | 
                                                                            
                                            | 7th Jul 2023 12:34 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 6th Jul 2023 5:06 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 6th Jul 2023 12:19 pm | GNW | Alliance Trust PLC  - Net Asset Value | 
                                                                            
                                            | 5th Jul 2023 5:10 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 5th Jul 2023 12:49 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 4th Jul 2023 5:11 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 4th Jul 2023 12:22 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 3rd Jul 2023 5:21 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 3rd Jul 2023 1:24 pm | GNW | Alliance Trust PLC - Total Voting Rights | 
                                                                            
                                            | 3rd Jul 2023 1:13 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 30th Jun 2023 5:19 pm | GNW | Alliance Trust PCL -Transaction In Own Shares | 
                                                                            
                                            | 30th Jun 2023 1:06 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 29th Jun 2023 5:23 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 29th Jun 2023 12:06 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 28th Jun 2023 5:10 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 28th Jun 2023 11:50 am | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 27th Jun 2023 5:06 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 27th Jun 2023 11:20 am | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 26th Jun 2023 5:15 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 26th Jun 2023 12:26 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 23rd Jun 2023 5:18 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 23rd Jun 2023 11:25 am | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 22nd Jun 2023 5:24 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 22nd Jun 2023 1:00 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 21st Jun 2023 5:20 pm | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 21st Jun 2023 12:38 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 20th Jun 2023 5:27 pm | GNW | Alliance Trust PLC - Transaction In Own Shares |