| 30th Sep 2020 1:07 pm | GNW | Alliance Trust PLC - Total Voting Rights | 
                                                                            
                                            | 30th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 29th Sep 2020 2:33 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 29th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 28th Sep 2020 1:29 pm | GNW | Alliance Trust PLC - Net asset Value | 
                                                                            
                                            | 28th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 25th Sep 2020 1:50 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 25th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 24th Sep 2020 1:34 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 24th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 23rd Sep 2020 1:50 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 23rd Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 22nd Sep 2020 1:58 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 22nd Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 21st Sep 2020 2:18 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 21st Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 18th Sep 2020 1:13 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 18th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 17th Sep 2020 1:22 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 17th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 16th Sep 2020 2:12 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 16th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 15th Sep 2020 1:24 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 15th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 14th Sep 2020 2:07 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 14th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 11th Sep 2020 1:14 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 11th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 10th Sep 2020 1:48 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 10th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 9th Sep 2020 2:25 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 9th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 8th Sep 2020 2:33 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 8th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 7th Sep 2020 1:34 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 7th Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 4th Sep 2020 2:33 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 3rd Sep 2020 2:13 pm | GNW | Alliance Trust PLC - Net Asset Value | 
                                                                            
                                            | 3rd Sep 2020 7:00 am | GNW | Alliance Trust PLC - Transaction in Own Shares | 
                                                                            
                                            | 2nd Sep 2020 2:27 pm | GNW | Alliance Trust PLC - Net Asset Value |