reports
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...
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 ...
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...
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...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Friday 10 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1282.7p - including income, 1289.9p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1286.7p - including income, 1293.9p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in acc...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Thursday 09 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1277.8p - including income, 1284.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1282.0p - including income, 1288.9p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in a...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Wednesday 08 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1273.5p - including income, 1280.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1277.6p - including income, 1284.2p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in ...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Tuesday 07 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1271.5p - including income, 1278.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1275.7p - including income, 1282.3p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in ac...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Friday 03 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1254.6p - including income, 1261.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1259.4p - including income, 1265.9p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in acc...
- Carl Smith
- Robin Savage
Chrysalis Investments (CHRY LN) - Quarterly NAV update
Chrysalis Investments’ latest quarterly NAV update showed a 2.9% increase in NAV per share to 147.46p, which reflected uplifts in the carrying values of Starling Bank, Smart Pension, and Klarna (amongst others) and write-downs in wefox and Tactus. The Group’s “likely disposal” is still ongoing, which could result in a sizeable injection of liquidity, taking gross cash to over £70m by our estimate. This would free up c. £20m for share buybacks according to the newly approved policy, which would h...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Thursday 02 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1246.5p - including income, 1252.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1251.3p - including income, 1256.9p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in a...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Wednesday 01 May 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1237.1p - including income, 1242.7p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1242.3p - including income, 1247.9p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in ...
Alliance Trust PLC - Total Voting Rights
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 April 2024, the total number of Ordinary shares of 2.5 pence each of the Company in issue is 284,244,600, of which 280,000 Ordinary shares are held in Treasury. Therefore, the total number of shares with voting rights is 283,964,600. The above figure (283,964,600) may be used by shareholders as the denominator for the calculations by which the...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Tuesday 30 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1242.8p - including income, 1248.4p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1247.8p - including income, 1253.4p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in ...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Monday 29 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1251.1p - including income, 1256.6p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1256.0p - including income, 1261.5p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in a...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Friday 26 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1255.6p - including income, 1261.1p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1260.7p - including income, 1266.2p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in a...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Thursday 25 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1240.2p - including income, 1245.3p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1245.1p - including income, 1250.2p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated in...
Alliance Trust PLC - Net Asset Value
Alliance Trust PLC - Net Asset Value ALLIANCE TRUST PLC At the close of business Wednesday 24 April 2024: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1255.6p - including income, 1260.5p The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Fair Value, was - excluding income, 1260.5p - including income, 1265.4p For further information, please contact: - Juniper Partners LimitedTel. +44 (0)131 378 0500 Notes Net Asset Values are calculated i...
Alliance Trust PLC - Result of Annual General Meeting
Alliance Trust PLC - Result of Annual General Meeting Alliance Trust PLC (‘the Company’)LEI: 213800SZZD4E2IOZ9W55 Result of Annual General Meeting Following the Annual General Meeting (‘AGM’) of the Company, which was held earlier today, the Board is pleased to announce that all ordinary and special resolutions set out in the Notice of the AGM were duly passed. The full text of the resolutions can be found in the Notice of AGM, a copy of which is available in the Shareholder Documents section of the Company’s website at Details of the number of proxy votes cast for, against and withhel...
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 LimitedCompany Secretary 25 April 2024
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