Alliance Trust PLC - Net Asset Value
April 11, 2024 09:52 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 10 April 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
April 10, 2024 10:23 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 09 April 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
April 09, 2024 11:46 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 08 April 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
April 08, 2024 08:18 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 05 April 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
April 05, 2024 08:42 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 04 April 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
April 04, 2024 08:45 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 03 April 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
April 03, 2024 10:06 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 02 April 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
April 02, 2024 09:32 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 28 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 - Total Voting Rights
April 02, 2024 09:09 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
March 28, 2024 09:23 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 27 March 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...