Alliance Trust PLC - Transaction In Own Shares
September 23, 2024 12:14 ET | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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...
Alliance Trust PLC - Net Asset Value
September 13, 2024 08:41 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business on Thursday 12 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 12, 2024 12:29 ET | Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55   TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 130,000 ordinary shares of 2.5p each at a price...