Alliance Trust PLC - Net Asset Value
March 27, 2024 09:23 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 26 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 26, 2024 08:45 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 25 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 25, 2024 08:21 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 22 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 22, 2024 08:41 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 21 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 21, 2024 08:40 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 20 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 20, 2024 09:12 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 19 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 19, 2024 10:51 ET
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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
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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
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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
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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,...