Alliance Trust PLC - Net Asset Value
August 15, 2024 07:39 ET
|
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
|
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
|
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
|
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...
Alliance Trust PLC - Net Asset Value
August 09, 2024 07:45 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 08 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 08, 2024 07:16 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 07 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 07, 2024 08:13 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 06 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 06, 2024 08:15 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 05 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 05, 2024 08:57 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 02 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 02, 2024 08:58 ET
|
Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 01 August 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...