Alliance Trust (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 Tuesday 6 December 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 632.5p - including income, 639.8p 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 Monday 5 December 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 631.3p - including income, 638.7p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - exclu...

Net Asset Value(s)

RNS Number: 9973Q Alliance Trust PLC 05 December 2016 ALLIANCE TRUST PLC At the close of business on Friday 2 December 2016: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 629.4p - including income, 636.8p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fa...

All News

DateHeadlineSource
08-12-16Alliance Trust PLC : Net Asset Value(s)RNS
07-12-16Alliance Trust PLC : Net Asset Value(s)RNS
06-12-16Alliance Trust PLC : Net Asset Value(s)RNS
05-12-16Net Asset Value(s)RNS
02-12-16Alliance Trust PLC : Net Asset Value(s)RNS
01-12-16Alliance Trust PLC : Net Asset Value(s)RNS
01-12-16Alliance Trust declares dividend StockMarketWire
01-12-16Alliance Trust PLC : Dividend DeclarationRNS
30-11-16Alliance Trust PLC : Net Asset Value(s)RNS
29-11-16Alliance Trust PLC : Net Asset Value(s)RNS
28-11-16Alliance Trust PLC : Net Asset Value(s)RNS
25-11-16Alliance Trust PLC : Net Asset Value(s)RNS
24-11-16Alliance Trust PLC : Net Asset Value(s)RNS
23-11-16Alliance Trust PLC : Net Asset Value(s)RNS
22-11-16Alliance Trust PLC : Net Asset Value(s)RNS
21-11-16Alliance Trust PLC : Net Asset Value(s)RNS
18-11-16Alliance Trust PLC : Net Asset Value(s)RNS
16-11-16Alliance Trust PLC : Net Asset Value(s)RNS
15-11-16Alliance Trust PLC : Net Asset Value(s)RNS
14-11-16Alliance Trust PLC : Net Asset Value(s)RNS
11-11-16Alliance Trust PLC : Net Asset Value(s)RNS
10-11-16Alliance Trust PLC : Net Asset Value(s)RNS
09-11-16Alliance Trust PLC : Net Asset Value(s)RNS
08-11-16Alliance Trust PLC : Net Asset Value(s)RNS
07-11-16Alliance Trust PLC : Net Asset Value(s)RNS
04-11-16Alliance Trust PLC : Net Asset Value(s)RNS
03-11-16Alliance Trust PLC : Net Asset Value(s)RNS
02-11-16Alliance Trust PLC : Net Asset Value(s)RNS
01-11-16Alliance Trust PLC : Net Asset Value(s)RNS
31-10-16Alliance Trust PLC : Net Asset Value(s)RNS
28-10-16Alliance Trust PLC : Net Asset Value(s)RNS
27-10-16Alliance Trust PLC : Net Asset Value(s)RNS
26-10-16Alliance Trust PLC : Net Asset Value(s)RNS
25-10-16Alliance Trust PLC : Net Asset Value(s)RNS
24-10-16Alliance Trust PLC : Net Asset Value(s)RNS
21-10-16Alliance Trust PLC : Net Asset Value(s)RNS
20-10-16Alliance Trust PLC : Net Asset Value(s)RNS
19-10-16Alliance Trust PLC : Net Asset Value(s)RNS
18-10-16Alliance Trust PLC : Net Asset Value(s)RNS
17-10-16Alliance Trust PLC : Net Asset Value(s)RNS