Alliance Trust PLC - Net Asset Value
July 08, 2024 07:46 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 05 July 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
July 05, 2024 07:50 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 04 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
July 04, 2024 08:09 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 03 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Net Asset Value
July 03, 2024 08:13 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 02 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction In Own Shares
July 02, 2024 12:17 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 50,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
July 02, 2024 08:48 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 01 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Transaction In Own Shares
July 01, 2024 12:28 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...
Alliance Trust PLC - Net Asset Value
July 01, 2024 09:10 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 28 June 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
July 01, 2024 09:06 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...
Alliance Trust PLC - Transaction In Own Shares
June 28, 2024 12:19 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 150,000 ordinary shares of 2.5p each at a price...