Alliance Trust PLC : Net Asset Value(s)
January 12, 2017 08:01 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 11 January 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par,...
Alliance Trust PLC : Transaction in Own Shares
January 12, 2017 02:00 ET
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Alliance Trust Plc
12 January 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 11 January 2017 the Company purchased for cancellation...
Alliance Trust PLC : Net Asset Value(s)
January 11, 2017 09:28 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 10 January 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par,...
Alliance Trust PLC : Transaction in Own Shares
January 11, 2017 02:00 ET
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Alliance Trust Plc
11 January 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 10 January 2017 the Company purchased for cancellation...
Alliance Trust PLC : Net Asset Value(s)
January 10, 2017 08:56 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 9 January 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was...
Alliance Trust PLC : Transaction in Own Shares
January 10, 2017 02:00 ET
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Alliance Trust Plc
10 January 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 9 January 2017 the Company purchased for cancellation...
Alliance Trust PLC : Net Asset Value(s)
January 09, 2017 10:24 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 6 January 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was...
Alliance Trust PLC : Transaction in Own Shares
January 09, 2017 02:00 ET
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Alliance Trust Plc
9 January 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 6 January 2017 the Company purchased for cancellation 637,694...
Alliance Trust PLC : Net Asset Value(s)
January 06, 2017 09:18 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 5 January 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par,...
Alliance Trust PLC : Transaction in Own Shares
January 06, 2017 02:00 ET
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Alliance Trust Plc
6 January 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 5 January 2017 the Company purchased for cancellation...