Alliance Trust PLC - Net Asset Value
July 16, 2024 08:02 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 15 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 15, 2024 07:48 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 12 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 12, 2024 07:49 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 11 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 11, 2024 07:25 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 10 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 10, 2024 07:42 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 09 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 09, 2024 07:51 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Monday 08 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 08, 2024 07:46 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Friday 05 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 05, 2024 07:50 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Thursday 04 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 04, 2024 08:09 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Wednesday 03 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 03, 2024 08:13 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business on Tuesday 02 July 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...