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Alliance Trust PLC (ATST.L)

LSE - LSE Delayed price. Currency in GBp
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1,018.00-4.00 (-0.39%)
At close: 6:49PM BST
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  • Globe Newswire

    Alliance Trust PLC - Net Asset Value

    ALLIANCE TRUST PLC At the close of business Thursday 16 September 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1100.9p - including income, 1103.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1087.4p - including income, 1089.8p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accorda

  • Globe Newswire

    Alliance Trust PLC - Transaction in Own Shares

    17 September 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 16 September 2021 the Company purchased for cancellation 85,000 ordinary shares of 2.5p each at a price of 1019.2753p per share. Therefore, the total number of voting rights in the Company is now 312,220,181. The above figure (312,220,181) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify the

  • Globe Newswire

    Alliance Trust PLC - Total Voting Rights

    Alliance Trust PLC Total Voting Rights In accordance with DTR rule 5.6.1 of the Financial Conduct Authority’s Disclosure and Transparency Rules Alliance Trust PLC confirms the following: Alliance Trust PLC’s issued share capital as at 31 August 2021 consists of 313,166,181 ordinary shares with voting rights. Alliance Trust PLC does not hold any ordinary shares in treasury. The above figure (313,166,181) may be used by shareholders as the denominator for the calculations by which they will determ