Alliance Trust (ID56)

 

Latest News

Alliance Trust PLC : Net Asset Value(s)

Alliance Trust PLC: Net Asset Value(s) ALLIANCE TRUST PLC At the close of business on Monday 26 September 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 638.7p - including income, 643.6p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - exc...

Alliance Trust PLC : Net Asset Value(s)

Alliance Trust PLC: Net Asset Value(s) ALLIANCE TRUST PLC At the close of business on Friday 23 September 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 645.3p - including income, 650.2p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - exclu...

Alliance Trust PLC : Net Asset Value(s)

Alliance Trust PLC: Net Asset Value(s) ALLIANCE TRUST PLC At the close of business on Thursday 22 September 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 641.5p - including income, 646.4p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - ex...

Alliance Trust PLC : Net Asset Value(s)

Alliance Trust PLC: Net Asset Value(s) ALLIANCE TRUST PLC At the close of business on Wednesday 21 September 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 639.3p - including income, 644.2p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - e...

All News

DateHeadlineSource
27-09-16Alliance Trust PLC : Net Asset Value(s)RNS
26-09-16Alliance Trust PLC : Net Asset Value(s)RNS
23-09-16Alliance Trust PLC : Net Asset Value(s)RNS
22-09-16Alliance Trust PLC : Net Asset Value(s)RNS
21-09-16Alliance Trust PLC : Net Asset Value(s)RNS
20-09-16Alliance Trust PLC : Net Asset Value(s)RNS
19-09-16Alliance Trust PLC : Net Asset Value(s)RNS
16-09-16Alliance Trust PLC : Net Asset Value(s)RNS
15-09-16Alliance Trust PLC : Net Asset Value(s)RNS
14-09-16Alliance Trust PLC : Net Asset Value(s)RNS
13-09-16Alliance Trust PLC : Net Asset Value(s)RNS
12-09-16Alliance Trust PLC : Net Asset Value(s)RNS
09-09-16Alliance Trust PLC : Net Asset Value(s)RNS
08-09-16Alliance Trust PLC : Net Asset Value(s)RNS
07-09-16Alliance Trust PLC : Net Asset Value(s)RNS
06-09-16Alliance Trust PLC : Net Asset Value(s)RNS
05-09-16Alliance Trust PLC : Net Asset Value(s)RNS
02-09-16Alliance Trust PLC : Net Asset Value(s)RNS
01-09-16Alliance Trust PLC : Net Asset Value(s)RNS
31-08-16Alliance Trust PLC : Net Asset Value(s)RNS
30-08-16Alliance Trust PLC : Net Asset Value(s)RNS
26-08-16Alliance Trust PLC : Net Asset Value(s)RNS
25-08-16Alliance Trust PLC : Net Asset Value(s)RNS
24-08-16Alliance Trust PLC : Net Asset Value(s)RNS
23-08-16Alliance Trust PLC : Net Asset Value(s)RNS
22-08-16Alliance Trust PLC : Net Asset Value(s)RNS
19-08-16Alliance Trust PLC : Net Asset Value(s)RNS
18-08-16Alliance Trust PLC : Net Asset Value(s)RNS
17-08-16Alliance Trust PLC : Net Asset Value(s)RNS
16-08-16Alliance Trust PLC : Net Asset Value(s)RNS
15-08-16Alliance Trust PLC : Net Asset Value(s)RNS
12-08-16Alliance Trust PLC : Net Asset Value(s)RNS
11-08-16Alliance Trust PLC : Net Asset Value(s)RNS
10-08-16Alliance Trust PLC : Net Asset Value(s)RNS
09-08-16Alliance Trust PLC : Holding(s) in CompanyRNS
09-08-16Alliance Trust PLC : Net Asset Value(s)RNS
08-08-16Alliance Trust PLC : Net Asset Value(s)RNS
05-08-16Alliance Trust PLC : Net Asset Value(s)RNS
04-08-16Alliance Trust PLC : Net Asset Value(s)RNS
03-08-16Alliance Trust PLC : Net Asset Value(s)RNS