Alliance Trust PLC - Net Asset Value
February 22, 2024 08:21 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 21 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 21, 2024 08:22 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 20 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 20, 2024 07:11 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 19 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 - Dividend Declaration
February 20, 2024 02:00 ET
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Alliance Trust Plc
Alliance Trust PLC LEI: 213800SZZD4E2IOZ9W55 Dividend Declaration Alliance Trust PLC declares a fourth interim dividend of 6.34p per share, up 5.7% on the equivalent dividend of 6.00p paid in the...
Alliance Trust PLC - Net Asset Value
February 19, 2024 08:05 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 16 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 16, 2024 07:40 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 15 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 15, 2024 07:25 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 14 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 14, 2024 07:20 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 13 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 13, 2024 07:16 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 12 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 12, 2024 07:58 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 09 February 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...