| 17th Nov 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 16th Nov 2021 1:46 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 16th Nov 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 15th Nov 2021 2:11 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 15th Nov 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 12th Nov 2021 12:47 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 12th Nov 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 11th Nov 2021 1:28 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 11th Nov 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 10th Nov 2021 1:38 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 10th Nov 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 9th Nov 2021 12:45 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 8th Nov 2021 1:56 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 5th Nov 2021 12:58 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 4th Nov 2021 12:57 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 4th Nov 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 3rd Nov 2021 1:25 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 2nd Nov 2021 2:07 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 2nd Nov 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 1st Nov 2021 1:29 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 1st Nov 2021 7:00 am | GNW | Alliance Trust PLC - Dividend Reset and Declaration | 
                                                                            
                                            | 29th Oct 2021 1:22 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 29th Oct 2021 9:26 am | GNW | Alliance Trust PLC - Total Voting Rights | 
                                                                            
                                            | 28th Oct 2021 2:01 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 27th Oct 2021 1:57 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 27th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 26th Oct 2021 1:08 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 26th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 25th Oct 2021 1:46 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 25th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 22nd Oct 2021 1:13 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 22nd Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 21st Oct 2021 12:44 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 21st Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 20th Oct 2021 1:17 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 20th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 19th Oct 2021 12:41 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 18th Oct 2021 1:06 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 18th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 15th Oct 2021 12:57 pm | GNW | Alliance Trust PLC - Net Asset Value |