Alliance Trust PLC - Net Asset Value
June 03, 2024 08:55 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 31 May 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
May 31, 2024 08:45 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 30 May 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
May 30, 2024 08:05 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 29 May 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
May 29, 2024 08:51 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 28 May 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
May 28, 2024 07:49 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 24 May 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
May 24, 2024 08:30 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 23 May 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
May 23, 2024 08:00 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 22 May 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
May 22, 2024 08:37 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 21 May 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
May 21, 2024 07:46 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 20 May 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
May 20, 2024 07:48 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 17 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...