Alliance Trust PLC - Net Asset Value
June 01, 2023 08:37 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 31 May 2023: 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
June 01, 2023 07:04 ET
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Alliance Trust Plc
Alliance Trust PLC Total Voting Rights In accordance with DTR rule 5.6.1 of the Financial Conduct Authority’s Disclosure and Transparency Rules Alliance Trust PLC confirms the following: Alliance...
Alliance Trust PLC - Transaction In Own Shares
May 31, 2023 12:04 ET
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Alliance Trust Plc
31 May 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 31 May 2023 the Company purchased for cancellation 200,000 ordinary...
Alliance Trust PLC - Net Asset Value
May 31, 2023 08:22 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 30 May 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction In Own Shares
May 30, 2023 12:22 ET
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Alliance Trust Plc
30 May 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 30 May 2023 the Company purchased for cancellation 100,000 ordinary...
Alliance Trust PLC - Net Asset Value
May 30, 2023 08:10 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 26 May 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction In Own Shares
May 26, 2023 12:16 ET
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Alliance Trust Plc
26 May 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 26 May 2023 the Company purchased for cancellation 100,000 ordinary...
Alliance Trust PLC - Net Asset Value
May 26, 2023 06:31 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 25 May 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction In Own Shares
May 25, 2023 12:15 ET
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Alliance Trust Plc
25 May 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 25 May 2023 the Company purchased for cancellation 100,000 ordinary...
Alliance Trust PLC - Net Asset Value
May 25, 2023 06:13 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 24 May 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...