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Alliance Trust PLC - Transaction in Own Shares
March 22, 2023 03:00 ET
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Alliance Trust Plc
22 March 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 21 March 2023 the Company purchased for cancellation 35,000 ordinary...
Alliance Trust PLC - Net Asset Value
March 21, 2023 10:09 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 20 March 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction in Own Shares
March 21, 2023 03:00 ET
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Alliance Trust Plc
21 March 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 20 March 2023 the Company purchased for cancellation 40,000 ordinary...
Alliance Trust PLC -Net Asset Value
March 20, 2023 09:10 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 17 March 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction in Own Shares
March 20, 2023 03:00 ET
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Alliance Trust Plc
20 March 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 17 March 2023 the Company purchased for cancellation 130,000...
Alliance Trust PLC - Net Asset Value
March 17, 2023 08:47 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 16 March 2023: 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
March 16, 2023 10:08 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 15 March 2023: 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
March 15, 2023 10:33 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 14 March 2023: 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
March 14, 2023 10:07 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 13 March 2023: 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
March 13, 2023 10:45 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 10 March 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...