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Alliance Trust PLC (ATST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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909.00-11.00 (-1.20%)
As of 03:43PM BST. Market open.
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  • Globe Newswire

    Alliance Trust PLC - Net Asset Value

    ALLIANCE TRUST PLC At the close of business Friday 30 September 2022: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 951.4p - including income, 960.8p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 960.2p - including income, 969.6p For further information, please contact: - Alliance Trust PLCTel. +44 (0)1382 938320 Notes Net Asset Values are calculated in accordance wi

  • Globe Newswire

    Alliance Trust PLC - Transaction in Own Shares

    3 October 2022 Alliance Trust PLC TRANSACTION IN OWN SHARES The Board of Alliance Trust PLC ("the Company") announces that on 30 September 2022 the Company purchased for cancellation 125,000 ordinary shares of 2.5p each at a price of 918.4117p per share. Therefore, the total number of voting rights in the Company is now 294,200,600. The above figure (294,200,600) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their

  • 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 30 September 2022 consists of 294,325,600 ordinary shares with voting rights. Alliance Trust PLC does not hold any ordinary shares in treasury. The above figure (294,325,600) may be used by shareholders as the denominator for the calculations by which they will det