| 15th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 14th Oct 2021 1:06 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 14th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 13th Oct 2021 1:31 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 13th Oct 2021 10:10 am | GNW | Alliance Trust PLC - Director/PDMR Shareholding | 
                                                                            
                                            | 13th Oct 2021 10:09 am | GNW | Alliance Trust PLC - Director/PDMR Shareholding | 
                                                                            
                                            | 13th Oct 2021 10:08 am | GNW | Alliance Trust PLC - Director/PDMR Shareholding | 
                                                                            
                                            | 13th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 12th Oct 2021 12:52 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 12th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 11th Oct 2021 1:11 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 11th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 8th Oct 2021 2:06 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 8th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 7th Oct 2021 1:21 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 7th Oct 2021 12:14 pm | GNW | Alliance Trust PLC - Director/PDMR Shareholding | 
                                                                            
                                            | 7th Oct 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 6th Oct 2021 1:02 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 22nd Sep 2021 1:50 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 22nd Sep 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 21st Sep 2021 1:31 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 20th Sep 2021 2:16 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 20th Sep 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 17th Sep 2021 1:29 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 17th Sep 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 16th Sep 2021 1:47 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 16th Sep 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 15th Sep 2021 1:25 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 15th Sep 2021 7:00 am | RNS | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 14th Sep 2021 1:37 pm | RNS | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 14th Sep 2021 7:00 am | RNS | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 13th Sep 2021 2:17 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 13th Sep 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 10th Sep 2021 1:00 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 10th Sep 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 9th Sep 2021 1:39 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 9th Sep 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 8th Sep 2021 12:56 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 8th Sep 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 7th Sep 2021 1:06 pm | GNW | Alliance Trust PLC - Net Asset Value |