Alliance Trust PLC - Transaction In Own Shares
September 24, 2024 12:13 ET
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Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 100,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
September 24, 2024 07:54 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 23 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Transaction In Own Shares
September 23, 2024 12:14 ET
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Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 25,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
September 23, 2024 08:02 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 20 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
September 20, 2024 08:07 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 19 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Transaction In Own Shares
September 19, 2024 12:14 ET
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Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 50,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
September 19, 2024 07:04 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 18 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
September 18, 2024 08:29 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 17 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
September 17, 2024 06:47 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 16 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
September 16, 2024 07:21 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 13 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...