Alliance Trust PLC - Net Asset Value
August 02, 2024 08:58 ET
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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...
Alliance Trust PLC - Net Asset Value
August 01, 2024 08:04 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 31 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Total Voting Rights
August 01, 2024 06:36 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 Rules,...
Alliance Trust PLC - Net Asset Value
July 31, 2024 07:23 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 30 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 - Net Asset Value
July 30, 2024 07:51 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 29 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 - Net Asset Value
July 29, 2024 08:10 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 26 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 - Net Asset Value
July 26, 2024 08:28 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 25 July 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
July 25, 2024 06:57 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 24 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding...
Alliance Trust PLC - Interim Results
July 25, 2024 02:01 ET
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 25 July 2024 Strong Investment Returns Results for the six months ended 30 June 2024 Six months to 30 June 2024Year to 31 December...
Alliance Trust PLC - Dividend Declaration
July 25, 2024 02:00 ET
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Dividend Declaration The Company declares a second interim dividend of 6.62p per share. The total of the first two interim dividends...