Alliance Trust PLC - Transaction In Own Shares
October 01, 2024 12:16 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 75,000 ordinary shares of 2.5p each at a price of...
Alliance Trust PLC - Results of General Meeting
October 01, 2024 08:02 ET
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 1 October 2024 Results of General Meeting The Board of Alliance Trust plc (the "Company") is pleased to announce that the following...
Alliance Trust PLC - Net Asset Value
October 01, 2024 07:55 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 30 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Total Voting Rights
October 01, 2024 05:52 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 - Transaction In Own Shares
September 30, 2024 12:35 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 100,000 ordinary shares of 2.5p each at a price of...
Alliance Trust PLC - Net Asset Value
September 30, 2024 08:07 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 27 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 27, 2024 12:23 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 187,000 ordinary shares of 2.5p each at a price of...
Alliance Trust PLC - Net Asset Value
September 27, 2024 08:05 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 26 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 26, 2024 12:29 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 125,000 ordinary shares of 2.5p each at a price of...
Alliance Trust PLC - Net Asset Value
September 26, 2024 07:59 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 25 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...