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 24 May 2018: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 794.0p - including income, 799.3p 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 onWednesday 23 May 2018: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 798.2p - including income, 803.5p 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 Tuesday 22 May 2018: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 796.3p - including income, 801.5 p 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 Monday 21 May 2018: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 797.7p - including income, 802.9p The Company's NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding...

All News

DateHeadlineSource
25-05-18Alliance Trust PLC : Net Asset Value(s)RNS
24-05-18Alliance Trust PLC : Net Asset Value(s)RNS
23-05-18Alliance Trust PLC : Net Asset Value(s)RNS
22-05-18Alliance Trust PLC : Net Asset Value(s)RNS
21-05-18Alliance Trust PLC : Net Asset Value(s)RNS
18-05-18Alliance Trust PLC : Net Asset Value(s)RNS
17-05-18Alliance Trust PLC : Net Asset Value(s)RNS
16-05-18Alliance Trust PLC : Net Asset Value(s)RNS
15-05-18Alliance Trust PLC : Net Asset Value(s)RNS
14-05-18Alliance Trust PLC : Net Asset Value(s)RNS
11-05-18Alliance Trust PLC : Net Asset Value(s)RNS
11-05-18Director Deals - Alliance Trust Plc (ATST)StockMarketWire
11-05-18Alliance Trust PLC : Director/PDMR ShareholdingRNS
10-05-18Alliance Trust PLC : Net Asset Value(s)RNS
09-05-18Alliance Trust PLC : Net Asset Value(s)RNS
08-05-18Director Deals - Alliance Trust Plc (ATST)StockMarketWire
08-05-18Alliance Trust PLC : Director/PDMR ShareholdingRNS
08-05-18Alliance Trust PLC : Net Asset Value(s)RNS
04-05-18Alliance Trust PLC : Net Asset Value(s)RNS
03-05-18Alliance Trust PLC : Net Asset Value(s)RNS
02-05-18Alliance Trust PLC : Net Asset Value(s)RNS
01-05-18Alliance Trust PLC : Net Asset Value(s)RNS
30-04-18Alliance Trust PLC : Net Asset Value(s)RNS
27-04-18Alliance Trust PLC : Net Asset Value(s)RNS
27-04-18Alliance Trust PLC : Director/PDMR ShareholdingRNS
26-04-18Alliance Trust PLC : Net Asset Value(s)RNS
26-04-18Alliance Trust PLC : Result of AGMRNS
26-04-18Alliance Trust PLC : Dividend DeclarationRNS
26-04-18Alliance Trust PLC : Transaction in Own SharesRNS
25-04-18Alliance Trust PLC : Net Asset Value(s)RNS
25-04-18Alliance Trust PLC : Transaction in Own SharesRNS
24-04-18Alliance Trust PLC : Net Asset Value(s)RNS
23-04-18Alliance Trust PLC : Net Asset Value(s)RNS
23-04-18Alliance Trust PLC : Transaction in Own SharesRNS
20-04-18Alliance Trust PLC : Net Asset Value(s)RNS
20-04-18Alliance Trust PLC : Transaction in Own SharesRNS
19-04-18Alliance Trust PLC : Net Asset Value(s)RNS
18-04-18Alliance Trust PLC : Net Asset Value(s)RNS
17-04-18Alliance Trust PLC : Net Asset Value(s)RNS
17-04-18Alliance Trust PLC : Transaction in Own SharesRNS