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 onThursday22 June 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 757.4p - including income, 765.4p 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 23 June 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 22 June 2017 the Company purchased for cancellation 174,369 ordinary shares of 2.5p each at a price of 713.976p per share. Therefore, the total number of voting rights in the Comp...

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 June 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 756.2p - including income, 764.1p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - exclud...

Alliance Trust PLC : Transaction in Own Shares

Alliance Trust PLC: Transaction in Own Shares 22 June 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 21 June 2017 the Company purchased for cancellation 59,488 ordinary shares of 2.5p each at a price of 714.22p per share. Therefore, the total number of voting rights in the Compa...

All News

DateHeadlineSource
23-06-17Alliance Trust PLC : Net Asset Value(s)RNS
23-06-17Alliance Trust PLC : Transaction in Own SharesRNS
22-06-17Alliance Trust PLC : Net Asset Value(s)RNS
22-06-17Alliance Trust PLC : Transaction in Own SharesRNS
21-06-17Alliance Trust PLC : Net Asset Value(s)RNS
21-06-17Alliance Trust PLC : Transaction in Own Shares (correction)RNS
21-06-17Alliance Trust PLC : Transaction in Own SharesRNS
20-06-17Alliance Trust PLC : Net Asset Value(s)RNS
19-06-17Alliance Trust PLC : Net Asset Value(s)RNS
19-06-17Alliance Trust PLC : Transaction in Own SharesRNS
16-06-17Alliance Trust PLC : Net Asset Value(s)RNS
16-06-17Alliance Trust PLC : Transaction in Own SharesRNS
15-06-17Alliance Trust PLC : Net Asset Value(s)RNS
15-06-17Alliance Trust PLC : Transaction in Own SharesRNS
14-06-17Alliance Trust PLC : Net Asset Value(s)RNS
14-06-17Alliance Trust PLC : Transaction in Own SharesRNS
13-06-17Alliance Trust PLC : Net Asset Value(s)RNS
13-06-17Alliance Trust PLC : Transaction in Own SharesRNS
12-06-17Alliance Trust PLC : Net Asset Value(s)RNS
12-06-17Alliance Trust PLC : Transaction in Own SharesRNS
09-06-17Alliance Trust PLC : Net Asset Value(s)RNS
08-06-17Alliance Trust PLC : Net Asset Value(s)RNS
08-06-17Alliance Trust PLC : Transaction in Own SharesRNS
07-06-17Alliance Trust PLC : Net Asset Value(s)RNS
07-06-17Alliance Trust PLC : Transaction in Own SharesRNS
06-06-17Alliance Trust PLC : Net Asset Value(s)RNS
06-06-17Director Deals - Alliance Trust Plc (ATST)StockMarketWire
06-06-17Alliance Trust PLC : Director/PDMR ShareholdingRNS
06-06-17Alliance Trust PLC : Transaction in Own SharesRNS
05-06-17Alliance Trust PLC : Net Asset Value(s)RNS
05-06-17Alliance Trust PLC : Transaction in Own SharesRNS
02-06-17Alliance Trust PLC : Net Asset Value(s)RNS
02-06-17Witan's Andrew Bell: Why it is wrong to give up on active fundsMoney Observer
02-06-17Alliance Trust buys back sharesStockMarketWire
02-06-17Alliance Trust PLC : Transaction in Own SharesRNS
01-06-17Alliance Trust PLC : Net Asset Value(s)RNS
01-06-17Alliance Trust PLC : Transaction in Own SharesRNS
31-05-17Alliance Trust PLC : Net Asset Value(s)RNS
31-05-17Alliance Trust PLC : Total voting rightsRNS
31-05-17Alliance Trust PLC : Transaction in Own SharesRNS