Alliance Trust PLC - Net Asset Value
February 06, 2024 07:20 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Monday 05 February 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
February 05, 2024 08:28 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Friday 02 February 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
February 02, 2024 07:41 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Thursday 01 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 01, 2024 07:32 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Wednesday 31 January 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
February 01, 2024 05:05 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
January 31, 2024 07:06 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Tuesday 30 January 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
January 30, 2024 07:48 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Monday 29 January 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
January 29, 2024 08:13 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Friday 26 January 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
January 26, 2024 08:18 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Thursday 25 January 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
January 25, 2024 07:19 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business Wednesday 24 January 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...