Alliance Trust PLC - Net Asset Value
April 16, 2024 07:39 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 15 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 15, 2024 07:55 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 12 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 12, 2024 08:02 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 11 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 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,...