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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,...
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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,...
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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,...
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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,...
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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,...
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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,...
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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,...
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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,...
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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,...
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ALLIANCE TRUST PLC At the close of business Monday 18 March 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...