/Equities/XLON/ASIZ/RNS

Secondary share class. The ordinary shares trade as ASIT (Aberforth Split Level Income Trust plc). Director, financial and RNS data shown here are for the issuer.

DelistedThis company is no longer listed on the London Stock Exchange.

Aberforth Split Level Income Trust plc RNS

/Equities/XLON/ASIZ/RNS

Secondary share class. The ordinary shares trade as ASIT (Aberforth Split Level Income Trust plc). Director, financial and RNS data shown here are for the issuer.

DelistedThis company is no longer listed on the London Stock Exchange.

Aberforth Split Level Income Trust plc RNS

/Equities/XLON/ASIZ/RNS

Secondary share class. The ordinary shares trade as ASIT (Aberforth Split Level Income Trust plc). Director, financial and RNS data shown here are for the issuer.

DelistedThis company is no longer listed on the London Stock Exchange.

/Equities/XLON/ASIZ/RNS

Secondary share class. The ordinary shares trade as ASIT (Aberforth Split Level Income Trust plc). Director, financial and RNS data shown here are for the issuer.

DelistedThis company is no longer listed on the London Stock Exchange.

Aberforth Split Level Income Trust plc RNS

Date	Time	Date	TitleTitle (filtered)	Source
04/10/22	09:28:00	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/22	09:30:00	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/22	09:57:00	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/22	09:41:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/22	10:10:00	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/22	10:17:00	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/22	10:14:00	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/22	09:29:00	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/22	10:13:00	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/22	10:03:00	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/22	09:25:00	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/22	10:19:00	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/22	10:31:00	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/22	10:31:00	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/22	09:49:00	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/22	09:04:00	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/22	09:42:00	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/22	10:02:00	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/22	09:55:00	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/22	09:54:00	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/22	09:32:00	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/22	09:32:00	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/22	14:48:00	30 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
30/08/22	09:54:00	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/22	09:53:00	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/22	09:34:00	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/22	09:27:00	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/22	09:46:00	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/22	09:47:00	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/22	10:01:00	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/22	15:23:00	18 Aug 2022	Holding(s) in Company	Holding(s) in Company	PRN
18/08/22	09:43:00	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/22	09:38:00	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/22	10:04:00	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/22	10:14:00	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/22	10:02:00	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/22	10:04:00	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/22	10:42:00	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/22	09:56:00	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/22	09:49:00	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/22	09:59:00	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/22	11:30:00	4 Aug 2022	Annual Financial Report	Annual Financial Report	PRN
04/08/22	10:11:00	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/22	10:19:00	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/22	10:00:00	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/22	10:00:00	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/22	10:06:00	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/22	11:02:00	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/22	07:05:00	28 Jul 2022	Dividend Declaration	Dividend Declaration	PRN
28/07/22	07:01:00	28 Jul 2022	Final Results	Final Results	PRN

Showing 451–500 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/10/22	09:28:00	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/22	09:30:00	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/22	09:57:00	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/22	09:41:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/22	10:10:00	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/22	10:17:00	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/22	10:14:00	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/22	09:29:00	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/22	10:13:00	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/22	10:03:00	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/22	09:25:00	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/22	10:19:00	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/22	10:31:00	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/22	10:31:00	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/22	09:49:00	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/22	09:04:00	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/22	09:42:00	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/22	10:02:00	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/22	09:55:00	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/22	09:54:00	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/22	09:32:00	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/22	09:32:00	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/22	14:48:00	30 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
30/08/22	09:54:00	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/22	09:53:00	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/22	09:34:00	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/22	09:27:00	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/22	09:46:00	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/22	09:47:00	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/22	10:01:00	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/22	15:23:00	18 Aug 2022	Holding(s) in Company	Holding(s) in Company	PRN
18/08/22	09:43:00	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/22	09:38:00	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/22	10:04:00	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/22	10:14:00	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/22	10:02:00	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/22	10:04:00	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/22	10:42:00	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/22	09:56:00	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/22	09:49:00	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/22	09:59:00	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/22	11:30:00	4 Aug 2022	Annual Financial Report	Annual Financial Report	PRN
04/08/22	10:11:00	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/22	10:19:00	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/22	10:00:00	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/22	10:00:00	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/22	10:06:00	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/22	11:02:00	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/22	07:05:00	28 Jul 2022	Dividend Declaration	Dividend Declaration	PRN
28/07/22	07:01:00	28 Jul 2022	Final Results	Final Results	PRN

Showing 451–500 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/10/22	09:28:00	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/22	09:30:00	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/22	09:57:00	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/22	09:41:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/22	10:10:00	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/22	10:17:00	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/22	10:14:00	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/22	09:29:00	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/22	10:13:00	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/22	10:03:00	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/22	09:25:00	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/22	10:19:00	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/22	10:31:00	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/22	10:31:00	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/22	09:49:00	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/22	09:04:00	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/22	09:42:00	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/22	10:02:00	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/22	09:55:00	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/22	09:54:00	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/22	09:32:00	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/22	09:32:00	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/22	14:48:00	30 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
30/08/22	09:54:00	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/22	09:53:00	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/22	09:34:00	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/22	09:27:00	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/22	09:46:00	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/22	09:47:00	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/22	10:01:00	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/22	15:23:00	18 Aug 2022	Holding(s) in Company	Holding(s) in Company	PRN
18/08/22	09:43:00	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/22	09:38:00	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/22	10:04:00	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/22	10:14:00	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/22	10:02:00	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/22	10:04:00	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/22	10:42:00	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/22	09:56:00	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/22	09:49:00	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/22	09:59:00	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/22	11:30:00	4 Aug 2022	Annual Financial Report	Annual Financial Report	PRN
04/08/22	10:11:00	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/22	10:19:00	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/22	10:00:00	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/22	10:00:00	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/22	10:06:00	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/22	11:02:00	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/22	07:05:00	28 Jul 2022	Dividend Declaration	Dividend Declaration	PRN
28/07/22	07:01:00	28 Jul 2022	Final Results	Final Results	PRN

Showing 451–500 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/10/22	09:28:00	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/22	09:30:00	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/22	09:57:00	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/22	09:41:00	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/22	10:10:00	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/22	10:17:00	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/22	10:14:00	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/22	09:29:00	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/22	10:13:00	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/22	10:03:00	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/22	09:25:00	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/22	10:19:00	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/22	10:31:00	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/22	10:31:00	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/22	09:49:00	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/22	09:04:00	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/22	09:42:00	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/22	10:02:00	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/22	09:55:00	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/22	09:54:00	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/22	09:32:00	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/22	09:32:00	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/22	14:48:00	30 Aug 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
30/08/22	09:54:00	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/22	09:53:00	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/22	09:34:00	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/22	09:27:00	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/22	09:46:00	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/22	09:47:00	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/22	10:01:00	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/22	15:23:00	18 Aug 2022	Holding(s) in Company	Holding(s) in Company	PRN
18/08/22	09:43:00	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/22	09:38:00	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/22	10:04:00	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/22	10:14:00	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/22	10:02:00	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/22	10:04:00	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/22	10:42:00	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/22	09:56:00	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/22	09:49:00	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/22	09:59:00	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/22	11:30:00	4 Aug 2022	Annual Financial Report	Annual Financial Report	PRN
04/08/22	10:11:00	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/22	10:19:00	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/22	10:00:00	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/22	10:00:00	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/22	10:06:00	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/22	11:02:00	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/22	07:05:00	28 Jul 2022	Dividend Declaration	Dividend Declaration	PRN
28/07/22	07:01:00	28 Jul 2022	Final Results	Final Results	PRN

Showing 451–500 of 1,798 announcements