ATST Alliance Trust PLC

Alliance Trust PLC Dividend Declaration

Alliance Trust PLC Dividend Declaration

Alliance Trust PLC (‘the Company’)

LEI: 213800SZZD4E2IOZ9W55

Dividend Declaration

The Board of Directors of the Company declares a first interim dividend of 6.62p per ordinary share for the financial year ending 31 December 2024.

The dividend will be paid on 28 June 2024 to shareholders on the register on 31 May 2024. The ex-dividend date will be 30 May 2024.

Juniper Partners Limited

Company Secretary

25 April 2024



EN
25/04/2024

Underlying

ATSTAlliance Trust PLC

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Alliance Trust PLC

 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Trust PLC - Net Asset Value

Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC                 At the close of business Friday 17 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1277.6p                 -       including income, 1285.3p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1281.5p -       including income, 1289.2p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in acc...

13h / 47m 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Trust PLC - Net Asset Value

Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC                 At the close of business Thursday 16 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1279.9p                 -       including income, 1287.5p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1283.5p -       including income, 1291.1p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in a...

May 17, 2024 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Trust PLC - Net Asset Value

Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC                 At the close of business Wednesday 15 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1279.2p                 -       including income, 1286.5p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1283.2p -       including income, 1290.5p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in ...

May 16, 2024 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Trust PLC - Net Asset Value

Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC                 At the close of business Tuesday 14 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1277.3p                 -       including income, 1284.5p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1281.4p -       including income, 1288.6p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in ac...

May 15, 2024 1 EN
 PRESS RELEASE
Free
ATST Alliance Trust ...

Alliance Trust PLC - Net Asset Value

Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC                 At the close of business Monday 13 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was -       excluding income, 1277.3p                 -       including income, 1284.5p   The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was -       excluding income, 1281.5p -       including income, 1288.7p For further information, please contact: -  Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in acc...

May 14, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch