Alliance Trust PLC (ATST.L)
- Globe Newswire
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business Thursday 30 March 2023: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1029.3p - including income, 1032.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1034.0p - including income, 1037.4p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance
- Globe Newswire
Alliance Trust PLC - Transaction in Own Shares
31 March 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 30 March 2023 the Company purchased for cancellation 190,000 ordinary shares of 2.5p each at a price of 974.1804p per share. Therefore, the total number of voting rights in the Company is now 290,929,600. The above figure (290,929,600) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their inter
- Globe Newswire
Alliance Trust PLC - Transaction on Own Shares
28 March 2023 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 27 March 2023 the Company purchased for cancellation 90,000 ordinary shares of 2.5p each at a price of 957.1001p per share. Therefore, the total number of voting rights in the Company is now 291,119,600. The above figure (291,119,600) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their intere
