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,...
Alliance Trust PLC - Net Asset Value
May 24, 2023 06:55 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 23 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 - Net Asset Value
May 23, 2023 08:18 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 22 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 - Net Asset Value
May 22, 2023 06:25 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 19 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 19, 2023 12:16 ET
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Alliance Trust Plc
19 May 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 19 May 2023 the Company purchased for cancellation 200,000 ordinary...
Alliance Trust PLC - Net Asset Value
May 19, 2023 07:02 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 18 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 - Net Asset Value
May 18, 2023 06:11 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 17 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 - Director Declaration
May 17, 2023 08:11 ET
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Director Declaration In accordance with Listing Rule 9.6.14, the Company announces that Vicky Hastings retired as a non-executive director...
Alliance Trust PLC - Net Asset Value
May 17, 2023 06:25 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 16 May 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...