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 23 February 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 707.8p - including income, 713.4p 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 24 February 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 23 February 2017 the Company purchased for cancellation 376,181 ordinary shares of 2.5p each at a price of 677.4006p per share. Therefore, the total number of voting rights in...

Alliance Trust PLC : Net Asset Value(s)

Alliance Trust PLC: Net Asset Value(s) ALLIANCE TRUST PLC At the close of business on Wednesday 22 February 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 711.4p - including income, 716.8p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - ex...

Alliance Trust PLC : Transaction in Own Shares

Alliance Trust PLC: Transaction in Own Shares 23 February 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 22 February 2017 the Company purchased for cancellation 164,861 ordinary shares of 2.5p each at a price of 677.4235p per share. Therefore, the total number of voting rights in...

All News

DateHeadlineSource
24-02-17Alliance Trust PLC : Net Asset Value(s)RNS
24-02-17Alliance Trust PLC : Transaction in Own SharesRNS
23-02-17Alliance Trust PLC : Net Asset Value(s)RNS
23-02-17Alliance Trust PLC : Transaction in Own SharesRNS
22-02-17Alliance Trust PLC : Net Asset Value(s)RNS
22-02-17Alliance Trust PLC : Transaction in Own SharesRNS
21-02-17Alliance Trust PLC : Net Asset Value(s)RNS
21-02-17Alliance Trust PLC : Transaction in Own SharesRNS
20-02-17Alliance Trust to appoint WTW to manage portfolioStockMarketWire
20-02-17Alliance Trust PLC : Update on ProposalsRNS
20-02-17Alliance Trust PLC : Net Asset Value(s)RNS
20-02-17Alliance Trust PLC : Transaction in Own SharesRNS
17-02-17Alliance Trust PLC : Holding(s) in CompanyRNS
17-02-17Alliance Trust PLC : Net Asset Value(s)RNS
17-02-17Alliance Trust PLC : Transaction in Own SharesRNS
16-02-17Alliance Trust PLC : Net Asset Value(s)RNS
16-02-17Alliance Trust PLC : Transaction in Own SharesRNS
15-02-17Alliance Trust PLC : Net Asset Value(s)RNS
15-02-17Alliance Trust PLC : Transaction in Own SharesRNS
14-02-17Alliance Trust PLC : Net Asset Value(s)RNS
14-02-17Alliance Trust PLC : Net Asset Value(s) (Correction)RNS
14-02-17Alliance Trust PLC : Transaction in Own SharesRNS
13-02-17Alliance Trust PLC : Net Asset Value(s)RNS
13-02-17Alliance Trust PLC : Transaction in Own SharesRNS
10-02-17Alliance Trust PLC : Net Asset Value(s)RNS
10-02-17Alliance Trust PLC : Transaction in Own SharesRNS
09-02-17Alliance Trust PLC : Net Asset Value(s)RNS
08-02-17Alliance Trust PLC : Net Asset Value(s)RNS
08-02-17Alliance Trust PLC : Transaction in Own SharesRNS
07-02-17Alliance Trust PLC : Holding(s) in CompanyRNS
07-02-17Alliance Trust PLC : Net Asset Value(s)RNS
07-02-17Alliance Trust PLC : Transaction in Own SharesRNS
06-02-17Alliance Trust PLC : Net Asset Value(s)RNS
03-02-17Alliance Trust PLC : Net Asset Value(s)RNS
03-02-17Alliance Trust PLC : Transaction in Own SharesRNS
02-02-17Alliance Trust PLC : Publication of CircularRNS
02-02-17Alliance Trust PLC : Net Asset Value(s)RNS
01-02-17Alliance Trust PLC : Net Asset Value(s)RNS
01-02-17Alliance Trust PLC : Transaction in Own SharesRNS
31-01-17Alliance Trust PLC : Net Asset Value(s)RNS