Alliance Trust PLC - Net Asset Value
August 23, 2024 08:05 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 22 August 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
August 22, 2024 07:08 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 21 August 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
August 21, 2024 06:29 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 20 August 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
August 20, 2024 07:07 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 19 August 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
August 19, 2024 08:02 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 16 August 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
August 16, 2024 08:28 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 15 August 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
August 15, 2024 07:39 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 14 August 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
August 14, 2024 07:32 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 13 August 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
August 13, 2024 07:25 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 12 August 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
August 12, 2024 06:52 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 09 August 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...