/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
08/03/22	10:13:00	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/22	10:26:00	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/22	09:57:00	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/22	09:57:00	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/22	10:11:00	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/22	09:42:00	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/22	10:07:00	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/22	09:58:00	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/22	09:44:00	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/22	09:40:00	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/22	09:35:00	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/22	09:34:00	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/22	09:26:00	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/22	09:25:00	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/22	09:27:00	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/22	10:34:00	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/22	09:49:00	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/22	09:14:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/22	09:50:00	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/22	09:52:00	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/22	09:40:00	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/22	09:47:00	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/02/22	09:47:00	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/22	09:47:00	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/22	16:14:00	1 Feb 2022	Half-year Report	Half-year Report	PRN
01/02/22	09:37:00	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/22	09:30:00	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/22	10:16:00	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/22	09:44:00	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/22	16:55:00	25 Jan 2022	Dividend Declaration	Dividend Declaration	PRN
25/01/22	16:49:00	25 Jan 2022	Half-year Report	Half-year Report	PRN
25/01/22	09:39:00	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/22	09:49:00	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/22	09:38:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/22	10:02:00	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/22	09:26:00	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/22	09:37:00	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/22	09:48:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/22	10:39:00	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/22	10:52:00	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/22	10:08:00	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/22	09:29:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/22	09:37:00	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/22	10:01:00	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/22	09:21:00	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/22	10:19:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/22	16:50:00	4 Jan 2022	Statement re Closed Period Update	Statement re Closed Period Update	PRN
04/01/22	11:03:00	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/21	09:39:00	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/21	09:49:00	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 601–650 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/03/22	10:13:00	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/22	10:26:00	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/22	09:57:00	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/22	09:57:00	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/22	10:11:00	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/22	09:42:00	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/22	10:07:00	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/22	09:58:00	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/22	09:44:00	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/22	09:40:00	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/22	09:35:00	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/22	09:34:00	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/22	09:26:00	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/22	09:25:00	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/22	09:27:00	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/22	10:34:00	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/22	09:49:00	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/22	09:14:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/22	09:50:00	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/22	09:52:00	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/22	09:40:00	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/22	09:47:00	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/02/22	09:47:00	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/22	09:47:00	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/22	16:14:00	1 Feb 2022	Half-year Report	Half-year Report	PRN
01/02/22	09:37:00	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/22	09:30:00	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/22	10:16:00	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/22	09:44:00	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/22	16:55:00	25 Jan 2022	Dividend Declaration	Dividend Declaration	PRN
25/01/22	16:49:00	25 Jan 2022	Half-year Report	Half-year Report	PRN
25/01/22	09:39:00	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/22	09:49:00	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/22	09:38:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/22	10:02:00	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/22	09:26:00	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/22	09:37:00	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/22	09:48:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/22	10:39:00	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/22	10:52:00	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/22	10:08:00	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/22	09:29:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/22	09:37:00	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/22	10:01:00	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/22	09:21:00	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/22	10:19:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/22	16:50:00	4 Jan 2022	Statement re Closed Period Update	Statement re Closed Period Update	PRN
04/01/22	11:03:00	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/21	09:39:00	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/21	09:49:00	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 601–650 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/03/22	10:13:00	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/22	10:26:00	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/22	09:57:00	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/22	09:57:00	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/22	10:11:00	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/22	09:42:00	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/22	10:07:00	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/22	09:58:00	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/22	09:44:00	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/22	09:40:00	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/22	09:35:00	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/22	09:34:00	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/22	09:26:00	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/22	09:25:00	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/22	09:27:00	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/22	10:34:00	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/22	09:49:00	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/22	09:14:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/22	09:50:00	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/22	09:52:00	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/22	09:40:00	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/22	09:47:00	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/02/22	09:47:00	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/22	09:47:00	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/22	16:14:00	1 Feb 2022	Half-year Report	Half-year Report	PRN
01/02/22	09:37:00	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/22	09:30:00	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/22	10:16:00	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/22	09:44:00	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/22	16:55:00	25 Jan 2022	Dividend Declaration	Dividend Declaration	PRN
25/01/22	16:49:00	25 Jan 2022	Half-year Report	Half-year Report	PRN
25/01/22	09:39:00	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/22	09:49:00	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/22	09:38:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/22	10:02:00	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/22	09:26:00	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/22	09:37:00	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/22	09:48:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/22	10:39:00	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/22	10:52:00	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/22	10:08:00	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/22	09:29:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/22	09:37:00	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/22	10:01:00	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/22	09:21:00	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/22	10:19:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/22	16:50:00	4 Jan 2022	Statement re Closed Period Update	Statement re Closed Period Update	PRN
04/01/22	11:03:00	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/21	09:39:00	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/21	09:49:00	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 601–650 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
08/03/22	10:13:00	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/22	10:26:00	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/22	09:57:00	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/22	09:57:00	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/22	10:11:00	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/22	09:42:00	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/22	10:07:00	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/22	09:58:00	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/22	09:44:00	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/22	09:40:00	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/22	09:35:00	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/22	09:34:00	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/22	09:26:00	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/22	09:25:00	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/22	09:27:00	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/22	10:34:00	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/22	09:49:00	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/22	09:14:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/22	09:50:00	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/22	09:52:00	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/22	09:40:00	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/22	09:47:00	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/02/22	09:47:00	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/22	09:47:00	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/22	16:14:00	1 Feb 2022	Half-year Report	Half-year Report	PRN
01/02/22	09:37:00	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/22	09:30:00	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/22	10:16:00	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/22	09:44:00	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/22	16:55:00	25 Jan 2022	Dividend Declaration	Dividend Declaration	PRN
25/01/22	16:49:00	25 Jan 2022	Half-year Report	Half-year Report	PRN
25/01/22	09:39:00	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/22	09:49:00	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/22	09:38:00	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/22	10:02:00	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/22	09:26:00	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/22	09:37:00	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/22	09:48:00	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/22	10:39:00	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/22	10:52:00	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/22	10:08:00	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/22	09:29:00	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/22	09:37:00	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/22	10:01:00	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/22	09:21:00	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/22	10:19:00	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/22	16:50:00	4 Jan 2022	Statement re Closed Period Update	Statement re Closed Period Update	PRN
04/01/22	11:03:00	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/21	09:39:00	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/21	09:49:00	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 601–650 of 1,798 announcements