Alliance Trust PLC - Combination to form Alliance Witan PLC
June 26, 2024 02:00 ET
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Alliance Trust Plc
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA,...
Alliance Trust PLC - Transaction In Own Shares
June 25, 2024 12:27 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...
Alliance Trust PLC - Net Asset Value
June 25, 2024 08:01 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 24 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 - Net Asset Value
June 24, 2024 08:27 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 21 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 - Transaction In Own Shares
June 21, 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 125,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
June 21, 2024 08:24 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 20 June 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
June 20, 2024 08:49 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 19 June 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
June 19, 2024 08:28 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 18 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 - Transaction In Own Shares
June 18, 2024 12:26 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 80,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
June 18, 2024 08:50 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 17 June 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...