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,...
Alliance Trust PLC - Net Asset Value
April 02, 2024 09:32 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 28 March 2024: 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
April 02, 2024 09:09 ET
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Alliance Trust Plc
Alliance Trust PLC (“the Company”) Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Total Voting Rights In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules,...
Alliance Trust PLC - Net Asset Value
March 28, 2024 09:23 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 27 March 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
March 27, 2024 09:23 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 26 March 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
March 26, 2024 08:45 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 25 March 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
March 25, 2024 08:21 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 22 March 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
March 22, 2024 08:41 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 21 March 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
March 21, 2024 08:40 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 20 March 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
March 20, 2024 09:12 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 19 March 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...