Alliance Trust PLC - Net Asset Value
March 06, 2024 08:40 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 05 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 05, 2024 08:37 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 04 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 04, 2024 08:22 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 01 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 01, 2024 08:49 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 29 February 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Total Voting Rights
March 01, 2024 07:49 ET
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Alliance Trust Plc
Alliance Trust PLC (“the Company”) Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Total Voting Rights In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules,...
Alliance Trust PLC - Net Asset Value
February 29, 2024 06:53 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 28 February 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
February 28, 2024 08:35 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 27 February 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
February 27, 2024 08:10 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 26 February 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
February 26, 2024 09:40 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 23 February 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
February 23, 2024 08:38 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 22 February 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...