Alliance Trust PLC - Transaction in Own Shares
January 21, 2022 02:00 ET | Alliance Trust Plc
21 January 2022   Alliance Trust PLC   TRANSACTION IN OWN SHARES    The Board of Alliance Trust PLC ("the Company") announces that on 20 January 2022 the Company purchased for cancellation 130,000...
Alliance Trust PLC - Net Asset Value
January 20, 2022 08:18 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Wednesday 19 January 2022: 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
January 20, 2022 02:00 ET | Alliance Trust Plc
20 January 2022   Alliance Trust PLC   TRANSACTION IN OWN SHARES    The Board of Alliance Trust PLC ("the Company") announces that on 19 January 2022 the Company purchased for cancellation 145,000...
Alliance Trust PLC - Net Asset Value
January 19, 2022 08:16 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Tuesday 18 January 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1076.6p...
Alliance Trust PLC - Transaction in Own Shares
January 19, 2022 02:00 ET | Alliance Trust Plc
19 January 2022   Alliance Trust PLC   TRANSACTION IN OWN SHARES    The Board of Alliance Trust PLC ("the Company") announces that on 18 January 2022 the Company purchased for cancellation 25,000...
Alliance Trust PLC - Net Asset Value
January 18, 2022 08:24 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Monday 17 January 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1090.9p ...
Alliance Trust PLC - Net Asset Value
January 17, 2022 09:09 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Friday 14 January 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1086.8p ...
Alliance Trust PLC - Transaction in Own Shares
January 17, 2022 02:00 ET | Alliance Trust Plc
17 January 2022   Alliance Trust PLC   TRANSACTION IN OWN SHARES    The Board of Alliance Trust PLC ("the Company") announces that on 14 January 2022 the Company purchased for cancellation 25,000...
Alliance Trust PLC - Net Asset Value
January 14, 2022 09:04 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Thursday 13 January 2022: 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
January 13, 2022 07:35 ET | Alliance Trust Plc
ALLIANCE TRUST PLC         At the close of business Wednesday 12 January 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income,...