Alliance Trust PLC - Net Asset Value
September 10, 2024 07:38 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 09 September 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
September 09, 2024 07:41 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 06 September 2024: 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
September 06, 2024 12:14 ET
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Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 50,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
September 06, 2024 07:14 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 05 September 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
September 05, 2024 08:03 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 04 September 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
September 04, 2024 08:10 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 03 September 2024: 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
September 03, 2024 12:09 ET
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Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 100,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
September 03, 2024 07:57 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 02 September 2024: 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
September 02, 2024 12:28 ET
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Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55 TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 50,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Total Voting Rights
September 02, 2024 10:33 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,...