Alliance Trust PLC ORD 2.5P (ID56)

 

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Alliance Trust PLC : Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Alliance Trust PLC : Net Asset Value(s)

Alliance Trust PLC: Net Asset Value(s) ALLIANCE TRUST PLC At the close of business on Monday 21 August 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 758.0p - including income, 768.2p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - exclud...

Alliance Trust PLC : Net Asset Value(s)

Alliance Trust PLC: Net Asset Value(s) ALLIANCE TRUST PLC At the close of business on Friday 18 August 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 759.4p - including income, 769.5p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excludin...

Alliance Trust PLC : Transaction in Own Shares

Alliance Trust PLC: Transaction in Own Shares 21 August 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 18 August 2017 the Company purchased for cancellation 28,000 ordinary shares of 2.5p each at a price of 716.0869p per share. Therefore, the total number of voting rights in the C...

All News

DateHeadlineSource
23-08-17Alliance Trust PLC : Net Asset Value(s)RNS
22-08-17Alliance Trust PLC : Net Asset Value(s)RNS
21-08-17Alliance Trust PLC : Net Asset Value(s)RNS
21-08-17Alliance Trust PLC : Transaction in Own SharesRNS
18-08-17Alliance Trust PLC : Net Asset Value(s)RNS
18-08-17Alliance Trust buys back sharesStockMarketWire
18-08-17Alliance Trust PLC : Transaction in Own SharesRNS
17-08-17Alliance Trust PLC : Net Asset Value(s)RNS
16-08-17Alliance Trust PLC : Net Asset Value(s)RNS
16-08-17Alliance Trust PLC : Transaction in Own SharesRNS
15-08-17Alliance Trust PLC : Net Asset Value(s)RNS
14-08-17Alliance Trust PLC : Net Asset Value(s)RNS
14-08-17Alliance Trust buys back sharesStockMarketWire
14-08-17Alliance Trust PLC : Transaction in Own SharesRNS
14-08-17Alliance Trust PLC : Transaction in Own SharesRNS
11-08-17Alliance Trust PLC : Net Asset Value(s)RNS
11-08-17Alliance Trust PLC : Transaction in Own SharesRNS
10-08-17Alliance Trust PLC : Net Asset Value(s)RNS
09-08-17Alliance Trust PLC : Net Asset Value(s)RNS
08-08-17Alliance Trust PLC : Net Asset Value(s)RNS
07-08-17Alliance Trust PLC : Net Asset Value(s)RNS
04-08-17Alliance Trust PLC : Net Asset Value(s)RNS
03-08-17Alliance Trust PLC : Net Asset Value(s)RNS
02-08-17Alliance Trust PLC : Net Asset Value(s)RNS
01-08-17Alliance Trust PLC : Net Asset Value(s)RNS
01-08-17Alliance Trust PLC : Transaction in Own SharesRNS
31-07-17Alliance Trust PLC : Net Asset Value(s)RNS
31-07-17Director Deals - Alliance Trust Plc (ATST)StockMarketWire
31-07-17Alliance Trust PLC : Director/PDMR ShareholdingRNS
31-07-17Alliance Trust PLC : Total voting rightsRNS
28-07-17Alliance Trust PLC : Net Asset Value(s)RNS
27-07-17Director Deals - Alliance Trust Plc (ATST)StockMarketWire
27-07-17Alliance Trust PLC : Director/PDMR ShareholdingRNS
27-07-17Alliance Trust PLC : Net Asset Value(s)RNS
27-07-17Alliance Trust PLC : Transaction in Own SharesRNS
27-07-17Half-year ReportRNS
26-07-17Alliance Trust PLC : Net Asset Value(s)RNS
26-07-17Alliance Trust PLC : Transaction in Own SharesRNS
25-07-17Alliance Trust PLC : Net Asset Value(s)RNS
25-07-17Alliance Trust PLC : Transaction in Own SharesRNS