Alliance Trust PLC - Net Asset Value
March 08, 2024 07:43 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Thursday 07 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 07, 2024 08:01 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Wednesday 06 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 - Final Results
March 07, 2024 02:00 ET | Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 7 March 2024 Strong Outperformance in Volatile Market Annual results for the year ended 31 December 2023 Performance Highlights The...
Alliance Trust PLC - Net Asset Value
March 06, 2024 08:40 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Tuesday 05 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 05, 2024 08:37 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Monday 04 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 04, 2024 08:22 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Friday 01 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 01, 2024 08:49 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Thursday 29 February 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...
Alliance Trust PLC - Total Voting Rights
March 01, 2024 07:49 ET | 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
February 29, 2024 06:53 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Wednesday 28 February 2024: 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
February 28, 2024 08:35 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Tuesday 27 February 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...