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Alliance Trust PLC (ATST.L)

LSE - LSE Delayed price. Currency in GBp
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947.00-1.00 (-0.11%)
As of 02:39PM BST. Market open.
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  • Globe Newswire

    Alliance Trust PLC - Net Asset Value

    ALLIANCE TRUST PLC At the close of business Tuesday 17 May 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1011.9p - including income, 1019.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1007.2p - including income, 1015.2p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance wit

  • Globe Newswire

    Alliance Trust PLC - Transaction in Own Shares

    17 May 2022 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 16 May 2022 the Company purchased for cancellation 69,000 ordinary shares of 2.5p each at a price of 946.7738p per share. Therefore, the total number of voting rights in the Company is now 299,076,181. The above figure (299,076,181) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest i

  • Globe Newswire

    Alliance Trust PLC - Transacation in Own Shares

    10 May 2022 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 9 May 2022 the Company purchased for cancellation 150,000 ordinary shares of 2.5p each at a price of 927.7119p per share. Therefore, the total number of voting rights in the Company is now 299,399,181. The above figure (299,399,181) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest i