Alliance Trust PLC - Net Asset Value
June 11, 2024 08:31 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 10 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 - Transaction In Own Shares
June 10, 2024 12:32 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 250,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
June 10, 2024 08:26 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 07 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 - Transaction In Own Shares
June 07, 2024 12:22 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 200,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
June 07, 2024 07:57 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 06 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 - Transaction in Own Shares
June 06, 2024 12:45 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
June 06, 2024 08:12 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 05 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 - Net Asset Value
June 05, 2024 08:27 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 04 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 - Net Asset Value
June 04, 2024 07:29 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 03 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
June 03, 2024 08:57 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,...