Alliance Trust PLC - Net Asset Value
March 19, 2024 10:51 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Monday 18 March 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
March 18, 2024 09:07 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Friday 15 March 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
March 15, 2024 09:43 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Thursday 14 March 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
March 14, 2024 09:42 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Wednesday 13 March 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
March 13, 2024 08:56 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Tuesday 12 March 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
March 12, 2024 08:39 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Monday 11 March 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
March 11, 2024 09:16 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Friday 08 March 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
March 08, 2024 07:43 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Thursday 07 March 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
March 07, 2024 08:01 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Wednesday 06 March 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...
Alliance Trust PLC - Final Results
March 07, 2024 02:00 ET | Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 7 March 2024 Strong Outperformance in Volatile Market Annual results for the year ended 31 December 2023 Performance Highlights The...