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,...
Alliance Trust PLC - Net Asset Value
10 mai 2024 08h04 HE
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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
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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
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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
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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
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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,...