ALLIANCE WITAN PLC At the close of business on Friday 03 January 2025: The Company’s NAV per ordinary share, valued on a bid price basis with Debt at Par, was - excluding income, 1304.5p - including ...
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for ...
It will be quite the month for investment fund Alliance Witan. This week it will join the FTSE 100, becoming one of just nine stock market-listed investment trusts on the elite index. 'It's great ...
At the close of business on Monday 30 December 2024: The Company's NAV per ordinary share, valued on a bid price basis with Debt at Par, was Net Asset Values are calculated in accordance with ...
(Alliance News) - Vistry Group PLC is set to be demoted from the FTSE 100, with retailers Frasers Group PLC and B&M European Value Retail SA leaving with it, after a pair of warnings rocked investor ...
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines. The fair value of the Company’s fixed loan notes is calculated by reference to a benchmark gilt.