Alliance Trust PLC - Transaction In Own Shares
May 16, 2023 12:15 ET
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Alliance Trust Plc
16 May 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 16 May 2023 the Company purchased for cancellation 25,000 ordinary...
Alliance Trust PLC - Net Asset Value
May 16, 2023 05:24 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 15 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 15, 2023 06:35 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 12 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 12, 2023 12:15 ET
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Alliance Trust Plc
12 May 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 12 May 2023 the Company purchased for cancellation 25,000 ordinary...
Alliance Trust PLC - Net Asset Value
May 12, 2023 08:52 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 11 May 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
May 11, 2023 06:47 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 10 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 10, 2023 12:21 ET
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Alliance Trust Plc
10 May 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 10 May 2023 the Company purchased for cancellation 100,000 ordinary...
Alliance Trust PLC - Net Asset Value
May 10, 2023 08:46 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 09 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 09, 2023 07:09 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 05 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 05, 2023 08:17 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 04 May 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...