Alliance Trust PLC - Net Asset Value
September 19, 2024 07:04 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 18 September 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
September 18, 2024 08:29 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 17 September 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
September 17, 2024 06:47 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 16 September 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
September 16, 2024 07:21 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 13 September 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
September 13, 2024 08:41 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 12 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Transaction In Own Shares
September 12, 2024 12:29 ET
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Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 130,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Publication of Prospectus and Circular
September 12, 2024 10:00 ET
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Alliance Trust Plc
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA,...
Alliance Trust PLC - Net Asset Value
September 12, 2024 08:00 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 11 September 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
September 11, 2024 07:58 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 10 September 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
September 10, 2024 07:38 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 09 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...