Alliance Trust PLC - Net Asset Value
April 25, 2024 08:56 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 24 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Result of Annual General Meeting
April 25, 2024 08:44 ET
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Result of Annual General Meeting Following the Annual General Meeting (‘AGM’) of the Company, which was held earlier today, the Board is...
Alliance Trust PLC Dividend Declaration
April 25, 2024 02:00 ET
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Alliance Trust Plc
Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Dividend Declaration The Board of Directors of the Company declares a first interim dividend of 6.62p per ordinary share for the financial...
Alliance Trust PLC - Net Asset Value
April 24, 2024 08:41 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 23 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
April 23, 2024 07:36 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Monday 22 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
April 22, 2024 08:44 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Friday 19 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
April 19, 2024 08:01 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Thursday 18 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Net Asset Value
April 18, 2024 07:39 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Wednesday 17 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...
Alliance Trust PLC - Portfolio Update: Stock Picker Change
April 18, 2024 02:00 ET
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Alliance Trust Plc
Alliance Trust PLC (“the Company”) LEI: 213800SZZD4E2IOZ9W55 Change to Alliance Trust’s stock picker line-up The Company announces that its investment manager, Willis Tower Watson (“WTW”),...
Alliance Trust PLC - Net Asset Value
April 17, 2024 08:31 ET
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Alliance Trust Plc
ALLIANCE TRUST PLC At the close of business Tuesday 16 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income,...