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Pin to quick picksAlliance Trust Regulatory News (ATST)

Share Price Information for Alliance Trust (ATST)

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Share Price: 1,210.00
Bid: 1,204.00
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Change: 6.00 (0.50%)
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High: 1,216.00
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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

17 Jun 2024 17:16

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 50,000 ordinary shares of 2.5p each at a price of 1188p per share, to be held in Treasury. Following the transaction, the Company’s issued share capital comprises 284,244,600 ordinary shares of which 1,330,000 ordinary shares are held in Treasury. Therefore, the total voting rights in the Company is 282,914,600 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 282,914,600 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

17 June 2024

Date   Source Headline
26th Jun 20242:32 pmGNWAlliance Trust PLC - Net Asset Value
26th Jun 20247:00 amRNSCombination to form Alliance Witan PLC
26th Jun 20247:00 amGNWAlliance Trust PLC - Combination to form Alliance Witan PLC
25th Jun 20245:27 pmGNWAlliance Trust PLC - Transaction In Own Shares
25th Jun 20241:01 pmGNWAlliance Trust PLC - Net Asset Value
24th Jun 20241:26 pmGNWAlliance Trust PLC - Net Asset Value
21st Jun 20245:23 pmGNWAlliance Trust PLC - Transaction In Own Shares
21st Jun 20241:24 pmGNWAlliance Trust PLC - Net Asset Value
20th Jun 20241:49 pmGNWAlliance Trust PLC - Net Asset Value
19th Jun 20241:28 pmGNWAlliance Trust PLC - Net Asset Value
18th Jun 20245:26 pmGNWAlliance Trust PLC - Transaction In Own Shares
18th Jun 20241:50 pmGNWAlliance Trust PLC - Net Asset Value
17th Jun 20245:16 pmGNWAlliance Trust PLC - Transaction In Own Shares
17th Jun 20241:03 pmGNWAlliance Trust PLC - Net Asset Value
14th Jun 20245:15 pmGNWAlliance Trust PLC - Transaction In Own Shares
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13th Jun 20245:31 pmGNWAlliance Trust PLC - Transaction In Own Shares
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12th Jun 20245:22 pmGNWAlliance Trust PLC - Transaction In Own Shares
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11th Jun 20245:30 pmGNWAlliance Trust PLC - Transaction In Own Shares
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10th Jun 20245:32 pmGNWAlliance Trust PLC - Transaction In Own Shares
10th Jun 20241:26 pmGNWAlliance Trust PLC - Net Asset Value
7th Jun 20245:22 pmGNWAlliance Trust PLC - Transaction In Own Shares
7th Jun 202412:57 pmGNWAlliance Trust PLC - Net Asset Value
6th Jun 20245:45 pmGNWAlliance Trust PLC - Transaction in Own Shares
6th Jun 20241:12 pmGNWAlliance Trust PLC - Net Asset Value
5th Jun 20241:26 pmGNWAlliance Trust PLC - Net Asset Value
4th Jun 202412:29 pmGNWAlliance Trust PLC - Net Asset Value
3rd Jun 20241:56 pmGNWAlliance Trust PLC - Total Voting Rights
3rd Jun 20241:54 pmGNWAlliance Trust PLC - Net Asset Value
31st May 20241:45 pmGNWAlliance Trust PLC - Net Asset Value
30th May 20241:05 pmGNWAlliance Trust PLC - Net Asset Value
29th May 20241:51 pmGNWAlliance Trust PLC - Net Asset Value
28th May 202412:49 pmGNWAlliance Trust PLC - Net Asset Value
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22nd May 20241:36 pmGNWAlliance Trust PLC - Net Asset Value
21st May 202412:46 pmGNWAlliance Trust PLC - Net Asset Value
20th May 202412:48 pmGNWAlliance Trust PLC - Net Asset Value
17th May 20241:54 pmGNWAlliance Trust PLC - Net Asset Value
16th May 202412:58 pmGNWAlliance Trust PLC - Net Asset Value
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8th May 20241:17 pmGNWAlliance Trust PLC - Net Asset Value
7th May 20241:13 pmGNWAlliance Trust PLC - Net Asset Value

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