Alliance Trust PLC - Net Asset Value
03 mai 2024 08h38 HE
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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
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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
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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
01 mai 2024 07h48 HE
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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
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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
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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,...
Alliance Trust PLC - Net Asset Value
26 avr. 2024 07h41 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 25 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
25 avr. 2024 08h56 HE
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 24 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 - Result of Annual General Meeting
25 avr. 2024 08h44 HE
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Result of Annual General Meeting Following the Annual General Meeting (‘AGM’) of the Company, which was held earlier today, the Board is...
Alliance Trust PLC Dividend Declaration
25 avr. 2024 02h00 HE
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Dividend Declaration The Board of Directors of the Company declares a first interim dividend of 6.62p per ordinary share for the financial...