Alliance Trust PLC - Net Asset Value
August 17, 2023 07:09 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 16 August 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
August 16, 2023 08:20 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 15 August 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
August 15, 2023 12:23 ET
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Alliance Trust Plc
15 August 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 15 August 2023 the Company purchased for cancellation 40,000...
Alliance Trust PLC - Net Asset Value
August 15, 2023 08:02 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 14 August 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Transaction In Own Shares
August 14, 2023 11:59 ET
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Alliance Trust Plc
14 August 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 14 August 2023 the Company purchased for cancellation 100,000...
Alliance Trust PLC - Availability of Monthly Factsheet
August 14, 2023 09:39 ET
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Availability of Monthly Factsheet The monthly factsheet for the month ended 31 July 2023 is now available on the...
Alliance Trust PLC - Investor Forums
August 14, 2023 07:58 ET
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Upcoming Investor Forums The Company is pleased to announce that the following investor forums will be held: ...
Alliance Trust PLC - Net Asset Value
August 14, 2023 07:50 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 11 August 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
August 11, 2023 12:20 ET
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Alliance Trust Plc
11 August 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 11 August 2023 the Company purchased for cancellation 15,000...
Alliance Trust PLC - Net Asset Value
August 11, 2023 07:33 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 10 August 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...