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,...
Alliance Trust PLC - Net Asset Value
September 02, 2024 08:02 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 30 August 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
August 30, 2024 08:11 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 29 August 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
August 29, 2024 07:46 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 28 August 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
August 28, 2024 08:41 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 27 August 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
August 27, 2024 06:56 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 23 August 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
August 23, 2024 08:05 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 22 August 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
August 22, 2024 07:08 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 21 August 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...