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 21 September 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 745.4p - including income, 753.3p 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 20 September 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 747.1p - including income, 754.9p 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 19 September 2017: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 748.7p - including income, 756.5p 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 20 September 2017 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 19 September 2017 the Company purchased for cancellation 87,404 ordinary shares of 2.5p each at a price of 709.0159p per share. Therefore, the total number of voting rights ...

All News

DateHeadlineSource
22-09-17Alliance Trust PLC : Net Asset Value(s)RNS
21-09-17Alliance Trust PLC : Net Asset Value(s)RNS
20-09-17Alliance Trust PLC : Net Asset Value(s)RNS
20-09-17Alliance Trust PLC : Transaction in Own SharesRNS
19-09-17Alliance Trust PLC : Net Asset Value(s)RNS
18-09-17Alliance Trust PLC : Net Asset Value(s)RNS
18-09-17Alliance Trust PLC : Transaction in Own SharesRNS
15-09-17Alliance Trust PLC : Net Asset Value(s)RNS
15-09-17Alliance Trust PLC : Transaction in Own SharesRNS
14-09-17Alliance Trust PLC : Net Asset Value(s)RNS
13-09-17Alliance Trust PLC : Net Asset Value(s)RNS
12-09-17Alliance Trust PLC : Net Asset Value(s)RNS
11-09-17Alliance Trust PLC : Net Asset Value(s)RNS
08-09-17Alliance Trust PLC : Net Asset Value(s)RNS
07-09-17Alliance Trust PLC : Net Asset Value(s)RNS
07-09-17Alliance Trust PLC : Transaction in Own SharesRNS
06-09-17Alliance Trust PLC : Net Asset Value(s)RNS
06-09-17Alliance Trust PLC : Transaction in Own SharesRNS
05-09-17Alliance Trust PLC : Net Asset Value(s)RNS
05-09-17Alliance Trust PLC : Transaction in Own SharesRNS
04-09-17Alliance Trust PLC : Net Asset Value(s)RNS
01-09-17Alliance Trust PLC : Net Asset Value(s)RNS
31-08-17Alliance Trust PLC : Net Asset Value(s)RNS
31-08-17Alliance Trust PLC : Total voting rightsRNS
31-08-17Alliance Trust PLC : Transaction in Own SharesRNS
30-08-17Alliance Trust PLC : Net Asset Value(s)RNS
30-08-17Alliance Trust PLC : Transaction in Own SharesRNS
29-08-17Alliance Trust PLC : Net Asset Value(s)RNS
29-08-17Alliance Trust PLC : Transaction in Own SharesRNS
25-08-17Alliance Trust PLC : Net Asset Value(s)RNS
25-08-17Alliance Trust PLC : Transaction in Own SharesRNS
24-08-17Alliance Trust PLC : Net Asset Value(s)RNS
23-08-17Alliance Trust PLC : Net Asset Value(s)RNS
22-08-17Alliance Trust PLC : Net Asset Value(s)RNS
21-08-17Alliance Trust PLC : Net Asset Value(s)RNS
21-08-17Alliance Trust PLC : Transaction in Own SharesRNS
18-08-17Alliance Trust PLC : Net Asset Value(s)RNS
18-08-17Alliance Trust buys back sharesStockMarketWire
18-08-17Alliance Trust PLC : Transaction in Own SharesRNS
17-08-17Alliance Trust PLC : Net Asset Value(s)RNS