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Alliance Trust Ord (ATST.L)
- The Telegraph
Questor: Keep a keen eye on this investment trust about to hit the FTSE 100
Consolidation in the fragmented £273bn investment trust sector has taken a decisive turn with two of the biggest listed global funds held by private investors agreeing to merge.
- GlobeNewswire
Alliance Trust PLC - Total Voting Rights
Alliance Trust PLC (“the Company”) Legal Entity Identifier: 213800SZZD4E2IOZ9W55 Total Voting Rights In accordance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, as at 30 June 2024, the total number of Ordinary shares of 2.5 pence each of the Company in issue is 284,244,600, of which 1,985,000 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights is 282,259,600. The above figure (282,259,600) may be used by shareholders
- GlobeNewswire
Alliance Trust PLC - Net Asset Value
ALLIANCE TRUST PLC At the close of business on Thursday 27 June 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1269.6p - including income, 1272.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1274.1p - including income, 1277.0p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in ac
