Alliance Trust PLC - Transaction In Own Shares
September 26, 2024 12:29 ET | Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55  TRANSACTION IN OWN SHARES Alliance Trust PLC (“the Company”) announces that today the Company purchased 125,000 ordinary shares of 2.5p each at a price of...
Alliance Trust PLC - Net Asset Value
September 26, 2024 07:59 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business on Wednesday 25 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...
Alliance Trust PLC - Transaction In Own Shares
September 25, 2024 12:11 ET | 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
September 25, 2024 08:07 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business on Tuesday 24 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...
Alliance Trust PLC - Transaction In Own Shares
September 24, 2024 12:13 ET | 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
September 24, 2024 07:54 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business on Monday 23 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...
Alliance Trust PLC - Transaction In Own Shares
September 23, 2024 12:14 ET | Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55   TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 25,000 ordinary shares of 2.5p each at a price...
Alliance Trust PLC - Net Asset Value
September 23, 2024 08:02 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business on Friday 20 September 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
September 20, 2024 08:07 ET | Alliance Trust Plc
ALLIANCE TRUST PLC                 At the close of business on Thursday 19 September 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding...
Alliance Trust PLC - Transaction In Own Shares
September 19, 2024 12:14 ET | Alliance Trust Plc
Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55   TRANSACTION IN OWN SHARES Alliance Trust PLC ("the Company") announces that today the Company purchased 50,000 ordinary shares of 2.5p each at a price...