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 Thursday 16 November 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 778.8p - including income, 788.4p 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 15 November 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 773.4p - including income, 782.9p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - ...

Alliance Trust PLC : Net Asset Value(s)

Alliance Trust PLC: Net Asset Value(s) ALLIANCE TRUST PLC At the close of business on Tuesday 14 November 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 778.4p - including income, 787.9p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - exc...

Alliance Trust PLC : Transaction in Own Shares

Alliance Trust PLC: Transaction in Own Shares 15 November 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 14 November 2017 the Company purchased for cancellation 193,000 ordinary shares of 2.5p each at a price of 738.4901p per share. Therefore, the total number of voting rights...

All News

DateHeadlineSource
17-11-17Alliance Trust PLC : Net Asset Value(s)RNS
16-11-17Alliance Trust PLC : Net Asset Value(s)RNS
15-11-17Alliance Trust PLC : Net Asset Value(s)RNS
15-11-17Alliance Trust PLC : Transaction in Own SharesRNS
14-11-17Alliance Trust PLC : Net Asset Value(s)RNS
13-11-17Alliance Trust PLC : Net Asset Value(s)RNS
10-11-17Alliance Trust PLC : Net Asset Value(s)RNS
09-11-17Alliance Trust PLC : Net Asset Value(s)RNS
08-11-17Alliance Trust PLC : Net Asset Value(s)RNS
08-11-17Alliance Trust PLC : Transaction in Own SharesRNS
07-11-17Alliance Trust PLC : Net Asset Value(s)RNS
06-11-17Alliance Trust PLC : Net Asset Value(s)RNS
03-11-17Alliance Trust PLC : Net Asset Value(s)RNS
02-11-17Alliance Trust PLC : Net Asset Value(s)RNS
01-11-17Alliance Trust PLC : Net Asset Value(s)RNS
01-11-17Alliance Trust PLC : Transaction in Own SharesRNS
31-10-17Alliance Trust PLC : Total voting rightsRNS
31-10-17Alliance Trust PLC : Net Asset Value(s)RNS
30-10-17Alliance Trust PLC : Net Asset Value(s)RNS
27-10-17Alliance Trust PLC : Net Asset Value(s)RNS
26-10-17Alliance Trust PLC : Net Asset Value(s)RNS
25-10-17Alliance Trust PLC : Net Asset Value(s)RNS
24-10-17Alliance Trust PLC : Net Asset Value(s)RNS
23-10-17Alliance Trust PLC : Net Asset Value(s)RNS
20-10-17Alliance Trust PLC : Net Asset Value(s)RNS
19-10-17Alliance Trust PLC : Net Asset Value(s)RNS
19-10-17Four investment strategies to generate £1,000 income a month Money Observer
18-10-17Alliance Trust PLC : Net Asset Value(s)RNS
17-10-17Alliance Trust PLC : Net Asset Value(s)RNS
16-10-17Alliance Trust PLC : Net Asset Value(s)RNS
13-10-17Alliance Trust PLC : Net Asset Value(s)RNS
12-10-17Alliance Trust PLC : Net Asset Value(s)RNS
11-10-17Alliance Trust PLC : Net Asset Value(s)RNS
10-10-17Alliance Trust PLC : Net Asset Value(s)RNS
09-10-17Alliance Trust PLC : Net Asset Value(s)RNS
06-10-17Alliance Trust PLC : Director/PDMR ShareholdingRNS
06-10-17Alliance Trust PLC : Net Asset Value(s)RNS
06-10-17Alliance Trust buys back shares StockMarketWire
06-10-17Alliance Trust PLC : Transaction in Own SharesRNS
05-10-17Alliance Trust PLC : Net Asset Value(s)RNS

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