Alliance Trust PLC - Net Asset Value
July 22, 2024 07:36 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 19 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 19, 2024 08:48 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 18 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 18, 2024 07:24 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 17 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 17, 2024 07:36 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 16 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 16, 2024 08:02 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 15 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 15, 2024 07:48 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 12 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 12, 2024 07:49 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 11 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 11, 2024 07:25 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 10 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 10, 2024 07:42 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 09 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 09, 2024 07:51 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 08 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...