Alliance Trust PLC - Transaction in Own Shares
September 27, 2021 02:00 ET
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Alliance Trust Plc
27 September 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 24 September 2021 the Company purchased for cancellation...
Alliance Trust PLC - Net Asset Value
September 24, 2021 09:10 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 23 September 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction in Own Shares
September 24, 2021 02:00 ET
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Alliance Trust Plc
24 September 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 23 September 2021 the Company purchased for cancellation...
Alliance Trust PLC - Net Asset Value
September 23, 2021 07:42 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 22 September 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction in Own Shares
September 23, 2021 02:00 ET
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Alliance Trust Plc
23 September 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 22 September 2021 the Company purchased for cancellation...
Alliance Trust PLC - Net Asset Value
September 22, 2021 08:50 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 21 September 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction in Own Shares
September 22, 2021 02:00 ET
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Alliance Trust Plc
22 September 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 21 September 2021 the Company purchased for cancellation...
Alliance Trust PLC - Net Asset Value
September 21, 2021 08:31 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 20 September 2021: 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
September 20, 2021 09:16 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 17 September 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction in Own Shares
September 20, 2021 02:00 ET
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Alliance Trust Plc
20 September 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 17 September 2021 the Company purchased for cancellation...