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...
Alliance Trust PLC - Net Asset Value
July 24, 2024 05:47 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 23 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 23, 2024 08:40 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 22 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 22, 2024 07:36 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 19 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 19, 2024 08:48 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 18 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 18, 2024 07:24 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 17 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 17, 2024 07:36 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 16 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...