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  5. Alliance Trust PLC - Transaction In Own Shares

Pin to quick picksAlliance Trust Regulatory News (ATST)

Alliance Trust Information

Share Price Information for Alliance Trust (ATST)

London Stock Exchange
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Share Price: 1,212.00
Bid: 1,206.00
Ask: 1,210.00
Change: 8.00 (0.66%)
Spread: 4.00 (0.332%)
Open: 1,208.00
High: 1,212.00
Low: 1,204.00
Prev. Close: 1,204.00
ATST Live PriceLast checked at -
Alliance Trust is an Investment Trust

To deliver a real return over the long term through a combination of capital growth and a rising dividend by investing primarily in global equities across a wide range of different sectors and industries.

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Alliance Trust PLC - Transaction In Own Shares

21 Jun 2024 17:23

Alliance Trust PLC - Transaction In Own Shares

Alliance Trust PLCLEI: 213800SZZD4E2IOZ9W55

TRANSACTION IN OWN SHARES

Alliance Trust PLC ("the Company") announces that today the Company purchased 125,000 ordinary shares of 2.5p each at a price of 1207.3p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 284,244,600 ordinary shares of which 1,535,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 282,709,600 ordinary shares.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in Treasury and should use the figure 282,709,600 when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries: Juniper Partners LimitedCompany Secretary

Telephone: 0131 378 0500

21 June 2024

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Date   Source Headline
13th Mar 20232:45 pmGNWAlliance Trust PLC - Net Asset Value
10th Mar 20232:03 pmGNWAlliance Trust PLC - Net Asset Value
10th Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
9th Mar 20233:27 pmRNSResults analysis from Kepler Trust Intelligence
9th Mar 20231:02 pmGNWAlliance Trust PLC - Net Asset Value
9th Mar 20237:00 amGNWAlliance Trust PLC - Final Results
9th Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
8th Mar 20231:39 pmGNWAlliance Trust PLC - Net Asset Value
8th Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
7th Mar 20231:15 pmGNWAlliance Trust PLC - Net Asset Value
7th Mar 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
6th Mar 20231:07 pmGNWAlliance Trust PLC - Net Asset Value
3rd Mar 202312:57 pmGNWAlliance Trust PLC - Net Asset Value
1st Mar 20231:45 pmGNWAlliance Trust PLC - Total Voting Rights
1st Mar 20231:44 pmGNWAlliance Trust PLC - Net Asset Value
28th Feb 20233:33 pmGNWAlliance Trust PLC - Dividend Declaration
28th Feb 20231:23 pmGNWAlliance Trust PLC - Net Asset Value
27th Feb 202312:55 pmGNWAlliance Trust PLC - Net Asset Value
24th Feb 20232:51 pmGNWAlliance Trust PLC - Net Asset Value
24th Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
23rd Feb 20232:13 pmGNWAlliance Trust PLC - Net Asset Value
22nd Feb 20231:09 pmGNWAlliance Trust PLC - Net Asset Value
22nd Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
21st Feb 20231:09 pmGNWAlliance Trust PLC - Net Asset Value
20th Feb 20231:09 pmGNWAlliance Trust PLC - Net Asset Value
20th Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
17th Feb 20231:43 pmGNWAlliance Trust PLC - Net Asset Value
16th Feb 20231:07 pmGNWAlliance Trust PLC - Net Asset Value
15th Feb 20231:29 pmGNWAlliance Trust PLC - Net Asset Value
15th Feb 20237:00 amGNWAlliance Trust PLC - Transaction in Own Shares
14th Feb 202312:56 pmGNWAlliance Trust PLC - Net Asset Value
13th Feb 20232:28 pmGNWAlliance Trust PLC - Net Asset Value
10th Feb 20232:30 pmGNWAlliance Trust PLC - Net Asset Value
9th Feb 20231:08 pmGNWAlliance Trust PLC - Net Asset Value
8th Feb 20231:42 pmGNWAlliance Trust PLC - Net Asset Value
7th Feb 20231:14 pmGNWAlliance Trust PLC - Net Asset Value
6th Feb 20231:42 pmGNWAlliance Trust PLC - Net Asset Value
3rd Feb 20231:59 pmGNWAlliance Trust - Net Asset Value
2nd Feb 20232:04 pmGNWAlliance Trust PLC -Net Asset Value
1st Feb 20232:08 pmGNWAlliance Trust PLC - Total Voting Rights
1st Feb 20232:07 pmGNWAlliance Trust PLC - Net Asset Value
31st Jan 20231:41 pmGNWAlliance Trust PLC - Net Asset value
30th Jan 20231:45 pmGNWAlliance Trust PLC - Net Asset Value
27th Jan 20232:00 pmGNWAlliance Trust PLC - Net Asset Value
26th Jan 20232:22 pmGNWAlliance Trust PLC - Net Asset Value
25th Jan 20231:44 pmGNWAlliance Trust PLC - Net Asset Value
24th Jan 20231:44 pmGNWAlliance Trust PLC - Net Asset Value
23rd Jan 20231:12 pmGNWAlliance Trust PLC - Net Asset Value
20th Jan 20231:06 pmGNWAlliance Trust PLC - Net asset Value
19th Jan 202312:50 pmGNWAlliance Trust PLC - Net Asset Value
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