/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
21/10/21	09:45:00	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/21	09:35:00	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/21	09:39:00	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/21	10:12:00	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/21	09:52:00	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/21	10:56:00	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/21	09:15:00	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/21	09:43:00	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/21	09:53:00	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/21	11:24:00	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/21	09:50:00	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/21	09:40:00	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/21	16:34:00	5 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
05/10/21	09:51:00	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/21	10:35:00	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/21	09:34:00	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/21	10:29:00	29 Sept 2021	Holding(s) in Company	Holding(s) in Company	PRN
29/09/21	09:21:00	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/21	09:57:00	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/21	09:40:00	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/21	09:39:00	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/21	09:28:00	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/21	09:40:00	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/21	09:17:00	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/21	09:00:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/21	10:01:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/21	09:33:00	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/21	09:39:00	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/21	09:34:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/21	09:58:00	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/21	09:25:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/21	10:22:00	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/21	09:46:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/21	09:33:00	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/21	14:58:00	6 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
06/09/21	10:13:00	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/21	10:05:00	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/21	09:47:00	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/21	09:54:00	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/21	10:04:00	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/21	09:22:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/21	10:11:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/21	10:19:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/21	10:40:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/21	09:51:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/21	11:12:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/21	09:37:00	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/21	10:23:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/21	11:37:00	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/21	10:24:00	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 701–750 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/10/21	09:45:00	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/21	09:35:00	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/21	09:39:00	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/21	10:12:00	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/21	09:52:00	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/21	10:56:00	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/21	09:15:00	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/21	09:43:00	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/21	09:53:00	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/21	11:24:00	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/21	09:50:00	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/21	09:40:00	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/21	16:34:00	5 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
05/10/21	09:51:00	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/21	10:35:00	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/21	09:34:00	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/21	10:29:00	29 Sept 2021	Holding(s) in Company	Holding(s) in Company	PRN
29/09/21	09:21:00	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/21	09:57:00	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/21	09:40:00	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/21	09:39:00	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/21	09:28:00	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/21	09:40:00	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/21	09:17:00	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/21	09:00:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/21	10:01:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/21	09:33:00	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/21	09:39:00	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/21	09:34:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/21	09:58:00	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/21	09:25:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/21	10:22:00	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/21	09:46:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/21	09:33:00	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/21	14:58:00	6 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
06/09/21	10:13:00	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/21	10:05:00	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/21	09:47:00	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/21	09:54:00	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/21	10:04:00	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/21	09:22:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/21	10:11:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/21	10:19:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/21	10:40:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/21	09:51:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/21	11:12:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/21	09:37:00	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/21	10:23:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/21	11:37:00	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/21	10:24:00	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 701–750 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/10/21	09:45:00	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/21	09:35:00	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/21	09:39:00	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/21	10:12:00	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/21	09:52:00	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/21	10:56:00	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/21	09:15:00	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/21	09:43:00	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/21	09:53:00	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/21	11:24:00	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/21	09:50:00	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/21	09:40:00	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/21	16:34:00	5 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
05/10/21	09:51:00	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/21	10:35:00	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/21	09:34:00	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/21	10:29:00	29 Sept 2021	Holding(s) in Company	Holding(s) in Company	PRN
29/09/21	09:21:00	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/21	09:57:00	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/21	09:40:00	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/21	09:39:00	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/21	09:28:00	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/21	09:40:00	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/21	09:17:00	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/21	09:00:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/21	10:01:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/21	09:33:00	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/21	09:39:00	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/21	09:34:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/21	09:58:00	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/21	09:25:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/21	10:22:00	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/21	09:46:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/21	09:33:00	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/21	14:58:00	6 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
06/09/21	10:13:00	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/21	10:05:00	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/21	09:47:00	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/21	09:54:00	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/21	10:04:00	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/21	09:22:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/21	10:11:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/21	10:19:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/21	10:40:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/21	09:51:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/21	11:12:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/21	09:37:00	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/21	10:23:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/21	11:37:00	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/21	10:24:00	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 701–750 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/10/21	09:45:00	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/21	09:35:00	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/21	09:39:00	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/21	10:12:00	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/21	09:52:00	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/21	10:56:00	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/21	09:15:00	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/21	09:43:00	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/21	09:53:00	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/21	11:24:00	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/21	09:50:00	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/21	09:40:00	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/21	16:34:00	5 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
05/10/21	09:51:00	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/21	10:35:00	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/21	09:34:00	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/21	10:29:00	29 Sept 2021	Holding(s) in Company	Holding(s) in Company	PRN
29/09/21	09:21:00	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/21	09:57:00	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/21	09:40:00	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/21	09:39:00	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/21	09:28:00	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/21	09:40:00	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/21	09:17:00	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/21	09:00:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/21	10:01:00	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/21	09:33:00	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/21	09:39:00	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/21	09:34:00	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/21	09:58:00	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/21	09:25:00	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/21	10:22:00	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/21	09:46:00	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/21	09:33:00	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/21	14:58:00	6 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
06/09/21	10:13:00	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/21	10:05:00	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/21	09:47:00	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/21	09:54:00	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/21	10:04:00	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/21	09:22:00	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/21	10:11:00	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/21	10:19:00	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/21	10:40:00	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/21	09:51:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/21	11:12:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/21	09:37:00	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/21	10:23:00	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/21	11:37:00	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/21	10:24:00	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 701–750 of 1,798 announcements