Alliance Trust PLC - Net Asset Value
May 24, 2024 08:30 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 23 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
May 23, 2024 08:00 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 22 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
May 22, 2024 08:37 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 21 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
May 21, 2024 07:46 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 20 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
May 20, 2024 07:48 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 17 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
May 17, 2024 08:54 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 16 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
May 16, 2024 07:58 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 15 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
May 15, 2024 08:13 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 14 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
May 14, 2024 08:37 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 13 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
May 13, 2024 08:33 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 10 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...