Alliance Trust PLC - Transaction in Own Shares
October 05, 2021 02:00 ET
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Alliance Trust Plc
5 October 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 4 October 2021 the Company purchased for cancellation 75,000...
Alliance Trust PLC - Net Asset Value
October 04, 2021 08:34 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 1 October 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1085.20p ...
Alliance Trust PLC - Transaction in Own Shares
October 04, 2021 02:00 ET
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Alliance Trust Plc
4 October 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 1 October 2021 the Company purchased for cancellation 75,000...
Alliance Trust PLC - Net Asset Value
October 01, 2021 08:44 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 30 September 2021: 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
October 01, 2021 02:00 ET
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Alliance Trust Plc
1 October 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 30 September 2021 the Company purchased for cancellation 145,000...
Alliance Trust PLC - Net Asset Value
September 30, 2021 08:00 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 29 September 2021: 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
September 30, 2021 04:25 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
September 30, 2021 02:00 ET
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Alliance Trust Plc
30 September 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 29 September 2021 the Company purchased for cancellation...
Alliance Trust PLC - Net Asset Value
September 29, 2021 08:42 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 28 September 2021: 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
September 29, 2021 02:00 ET
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Alliance Trust Plc
29 September 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 28 September 2021 the Company purchased for cancellation...