Alliance Trust PLC - Transaction In Own Shares
July 02, 2024 12:17 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
July 02, 2024 08:48 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 01 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 - Transaction In Own Shares
July 01, 2024 12:28 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 100,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
July 01, 2024 09:10 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 28 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 - Total Voting Rights
July 01, 2024 09:06 ET
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Alliance Trust Plc
Alliance Trust PLC (“the Company”) Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Total Voting Rights In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency...
Alliance Trust PLC - Transaction In Own Shares
June 28, 2024 12:19 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 28, 2024 08:12 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 27 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 27, 2024 12:35 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 27, 2024 09:12 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 26 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 26, 2024 09:32 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 25 June 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...