Alliance Trust PLC - Total Voting Rights
November 30, 2021 08:14 ET | Alliance Trust Plc
Alliance Trust PLC Total Voting Rights In accordance with DTR rule 5.6.1 of the Financial Conduct Authority’s Disclosure and Transparency Rules Alliance Trust PLC confirms the following: Alliance...
Alliance Trust PLC - Net Asset Value
November 29, 2021 09:42 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Friday 26 November 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1089.4p...
Alliance Trust PLC - Net Asset Value
November 26, 2021 08:27 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Thursday 25 November 2021: 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
November 25, 2021 08:16 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Wednesday 24 November 2021: 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
November 24, 2021 08:06 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Tuesday 23 November 2021: 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
November 24, 2021 02:00 ET | Alliance Trust Plc
24 November 2021      Alliance Trust PLC   TRANSACTION IN OWN SHARES    The Board of Alliance Trust PLC ("the Company") announces that on 23 November 2021 the Company purchased for cancellation 20,000...
Alliance Trust PLC - Net Asset Value
November 23, 2021 08:53 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Monday 22 November 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1117.6p...
Alliance Trust PLC - Net Asset Value
November 22, 2021 08:56 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Friday 19 November 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1126.5p...
Alliance Trust PLC - Transaction in own Shares
November 22, 2021 02:00 ET | Alliance Trust Plc
22 November 2021      Alliance Trust PLC   TRANSACTION IN OWN SHARES    The Board of Alliance Trust PLC ("the Company") announces that on 19 November 2021 the Company purchased for cancellation 60,000...
Alliance Trust PLC - Net Asset Value
November 19, 2021 08:02 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Thursday 18 November 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...