Alliance Trust PLC ORD 2.5P (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 Tuesday 16 January 2018: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 811.3p - including income, 815.4p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excludi...

Alliance Trust PLC : Net Asset Value(s)

Alliance Trust PLC: Net Asset Value(s) ALLIANCE TRUST PLC At the close of business on Monday 15 January 2018: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 809.7p - including income, 813.8p 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 12 January 2018: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 812.8p - including income, 816.9p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excludin...

Alliance Trust PLC : Net Asset Value(s)

Alliance Trust PLC: Net Asset Value(s) ALLIANCE TRUST PLC At the close of business on Thursday 11 January 2018: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 815.4p - including income, 819.5p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - exclu...

All News

DateHeadlineSource
17-01-18Alliance Trust PLC : Net Asset Value(s)RNS
16-01-18Alliance Trust PLC : Net Asset Value(s)RNS
15-01-18Alliance Trust PLC : Net Asset Value(s)RNS
12-01-18Alliance Trust PLC : Net Asset Value(s)RNS
11-01-18Alliance Trust PLC : Net Asset Value(s)RNS
10-01-18Alliance Trust PLC : Net Asset Value(s)RNS
09-01-18Alliance Trust PLC : Net Asset Value(s)RNS
09-01-18Alliance Trust PLC : Director/PDMR ShareholdingRNS
08-01-18Alliance Trust PLC : Net Asset Value(s)RNS
05-01-18Alliance Trust PLC : Director/PDMR Shareholding (correction)RNS
05-01-18Alliance Trust PLC : Director/PDMR ShareholdingRNS
05-01-18Alliance Trust PLC : Director/PDMR ShareholdingRNS
05-01-18Alliance Trust PLC : Net Asset Value(s)RNS
04-01-18Alliance Trust PLC : Net Asset Value(s)RNS
03-01-18Alliance Trust PLC : Net Asset Value(s)RNS
02-01-18Alliance Trust PLC : Net Asset Value(s)RNS
29-12-17Alliance Trust PLC : Net Asset Value(s)RNS
29-12-17Alliance Trust PLC : Total voting rightsRNS
28-12-17Alliance Trust PLC : Net Asset Value(s)RNS
27-12-17Alliance Trust PLC : Net Asset Value(s)RNS
25-12-17Alliance Trust PLC : Net Asset Value(s)RNS
21-12-17Alliance Trust PLC : Net Asset Value(s)RNS
20-12-17Alliance Trust PLC : Net Asset Value(s)RNS
20-12-17Director Deals - Alliance Trust Plc (ATST)StockMarketWire
20-12-17Alliance Trust PLC : Director/PDMR ShareholdingRNS
19-12-17Alliance Trust PLC : Net Asset Value(s)RNS
18-12-17Alliance Trust PLC : Net Asset Value(s)RNS
15-12-17Alliance Trust PLC : Net Asset Value(s)RNS
15-12-17Alliance Trust PLC : Transaction in Own SharesRNS
14-12-17Alliance Trust PLC : Net Asset Value(s)RNS
14-12-17Alliance Trust PLC : Transaction in Own SharesRNS
13-12-17Alliance Trust PLC : Net Asset Value(s)RNS
12-12-17Alliance Trust PLC : Net Asset Value(s)RNS
11-12-17Alliance Trust PLC : Net Asset Value(s)RNS
08-12-17Alliance Trust PLC : Net Asset Value(s)RNS
07-12-17Alliance Trust PLC : Net Asset Value(s)RNS
06-12-17Alliance Trust PLC : Net Asset Value(s)RNS
05-12-17Alliance Trust PLC : Net Asset Value(s)RNS
04-12-17Alliance Trust PLC : Net Asset Value(s)RNS
04-12-17Alliance Trust PLC : Transaction in Own SharesRNS

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