| 28th Jun 2021 1:57 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 28th Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 25th Jun 2021 2:35 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 25th Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 24th Jun 2021 1:34 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 24th Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 23rd Jun 2021 1:24 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 23rd Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 22nd Jun 2021 1:02 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 22nd Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 21st Jun 2021 1:01 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 21st Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 18th Jun 2021 1:21 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 18th Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 17th Jun 2021 1:49 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 17th Jun 2021 7:00 am | GNW | Alliance Trust Plc - Transaction in Own Shares | 
                                                                            
                                            | 16th Jun 2021 12:41 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 16th Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 15th Jun 2021 1:01 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 14th Jun 2021 1:04 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 14th Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 11th Jun 2021 1:17 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 11th Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 10th Jun 2021 12:50 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 10th Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 9th Jun 2021 2:03 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 9th Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 8th Jun 2021 1:07 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 8th Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 7th Jun 2021 2:00 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 4th Jun 2021 2:37 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 3rd Jun 2021 1:21 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 2nd Jun 2021 1:28 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 1st Jun 2021 1:50 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 1st Jun 2021 9:46 am | GNW | Alliance Trust PLC - Total Voting Rights | 
                                                                            
                                            | 1st Jun 2021 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 28th May 2021 1:26 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 27th May 2021 1:37 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 27th May 2021 10:00 am | RNS | Kepler Trust Intelligence: New Research | 
                                                                            
                                            | 26th May 2021 1:22 pm | GNW | Alliance Trust PLC - Net Asset Value |