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Alliance Trust PLC (ATST.L)

LSE - LSE Delayed price. Currency in GBp
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981.000.00 (0.00%)
At close: 4:35PM BST
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  • Globe Newswire

    Alliance Trust PLC - Net Asset Value

    ALLIANCE TRUST PLC At the close of business Wednesday 16 June 2021: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1049.90p - including income, 1052.50p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1037.40p - including income, 1040.00p 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 June 2021 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 16 June 2021 the Company purchased for cancellation 135,000 ordinary shares of 2.5p each at a price of 980.343p per share. Therefore, the total number of voting rights in the Company is now 315,927,681. The above figure (315,927,681) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest

  • 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 May 2021 consists of 316,437,681 ordinary shares with voting rights. Alliance Trust PLC does not hold any ordinary shares in treasury. The above figure (316,437,681) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority’s Disclosure and Transparency Rules. For further information, please contact Alliance Trust PLCTel +44 (0)1382 938320