| 30th Dec 2021 1:06 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 30th Dec 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 29th Dec 2021 1:55 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 24th Dec 2021 12:50 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 23rd Dec 2021 1:18 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 22nd Dec 2021 1:31 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 21st Dec 2021 1:49 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 21st Dec 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 20th Dec 2021 2:10 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 17th Dec 2021 2:07 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 17th Dec 2021 7:00 am | GNW | Alliance Trust PLC - Transaction In Own Shares | 
                                                                            
                                            | 16th Dec 2021 1:08 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 15th Dec 2021 4:48 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 15th Dec 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 14th Dec 2021 2:38 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 14th Dec 2021 10:04 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 14th Dec 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 13th Dec 2021 1:20 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 10th Dec 2021 2:00 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 9th Dec 2021 1:26 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 8th Dec 2021 1:10 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 7th Dec 2021 1:23 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 6th Dec 2021 1:12 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 3rd Dec 2021 2:39 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 2nd Dec 2021 1:22 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 1st Dec 2021 1:56 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 1st Dec 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 30th Nov 2021 1:47 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 30th Nov 2021 1:14 pm | GNW | Alliance Trust PLC - Total Voting Rights | 
                                                                            
                                            | 29th Nov 2021 2:42 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 26th Nov 2021 1:27 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 25th Nov 2021 1:16 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 24th Nov 2021 1:06 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 24th Nov 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 23rd Nov 2021 1:53 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 22nd Nov 2021 1:56 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 22nd Nov 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in own Shares | 
                                                                            
                                            | 19th Nov 2021 1:02 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 18th Nov 2021 1:38 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 17th Nov 2021 1:08 pm | GNW | Alliance Trust PLC - Net Asset Value |