Alliance Trust PLC - Net Asset Value
24 mai 2024 08h30 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 23 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
23 mai 2024 08h00 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 22 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
22 mai 2024 08h37 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 21 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
21 mai 2024 07h46 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 20 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
20 mai 2024 07h48 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 17 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
17 mai 2024 08h54 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 16 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
16 mai 2024 07h58 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 15 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
15 mai 2024 08h13 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 14 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
14 mai 2024 08h37 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 13 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
13 mai 2024 08h33 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 10 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...