Alliance Trust PLC - Net Asset Value
May 16, 2024 07:58 ET
|
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
|
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
|
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
|
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,...
Alliance Trust PLC - Net Asset Value
May 10, 2024 08:04 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 09 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 09, 2024 08:20 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 08 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 08, 2024 08:18 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 07 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 07, 2024 08:13 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 03 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 03, 2024 08:38 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 02 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 02, 2024 07:51 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 01 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...