Alliance Trust PLC - Net Asset Value
May 03, 2024 08:38 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 02 May 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
May 02, 2024 07:51 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 01 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Total Voting Rights
May 01, 2024 07:50 ET
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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
May 01, 2024 07:48 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 30 April 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
April 30, 2024 07:33 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 29 April 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
April 29, 2024 08:06 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 26 April 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
April 26, 2024 07:41 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 25 April 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
April 25, 2024 08:56 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 24 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Result of Annual General Meeting
April 25, 2024 08:44 ET
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Result of Annual General Meeting Following the Annual General Meeting (‘AGM’) of the Company, which was held earlier today, the Board is...
Alliance Trust PLC Dividend Declaration
April 25, 2024 02:00 ET
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Dividend Declaration The Board of Directors of the Company declares a first interim dividend of 6.62p per ordinary share for the financial...