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...
Alliance Trust PLC - Transaction In Own Shares
June 17, 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 50,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
June 17, 2024 08:03 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 14 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 14, 2024 12:15 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 14, 2024 08:43 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 13 June 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
June 13, 2024 12:31 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 13, 2024 08:28 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 12 June 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...