Alliance Trust PLC - Net Asset Value
10 mai 2024 08h04 HE
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 09 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
09 mai 2024 08h20 HE
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 08 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
08 mai 2024 08h18 HE
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 07 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
07 mai 2024 08h13 HE
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 03 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
03 mai 2024 08h38 HE
|
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
02 mai 2024 07h51 HE
|
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
01 mai 2024 07h50 HE
|
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
01 mai 2024 07h48 HE
|
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
30 avr. 2024 07h33 HE
|
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
29 avr. 2024 08h06 HE
|
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,...