/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
12/08/21	10:15:00	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/21	09:40:00	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/21	09:46:00	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/21	10:40:00	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/21	09:43:00	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/21	10:50:00	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/21	11:03:00	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/21	10:30:00	4 Aug 2021	Annual Financial Report	Annual Financial Report	PRN
03/08/21	10:49:00	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/21	10:44:00	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/21	09:55:00	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/21	09:45:00	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/21	16:32:00	28 Jul 2021	Final Results	Final Results	PRN
28/07/21	16:31:00	28 Jul 2021	Dividend Declaration	Dividend Declaration	PRN
28/07/21	09:42:00	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/21	10:12:00	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/21	12:13:00	26 Jul 2021	Holding(s) in Company	Holding(s) in Company	PRN
26/07/21	10:33:00	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/21	09:54:00	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/21	09:45:00	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/21	10:32:00	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/21	09:37:00	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/21	09:46:00	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/21	09:41:00	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/21	09:21:00	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/21	10:04:00	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/21	09:32:00	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/21	10:07:00	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/21	09:47:00	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/21	09:45:00	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/21	09:39:00	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/21	09:35:00	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/21	09:25:00	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/21	10:30:00	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/21	18:27:00	1 Jul 2021	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/21	10:05:00	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/21	09:57:00	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/21	11:19:00	28 Jun 2021	Statement re Closed Period	Statement re Closed Period	PRN
28/06/21	11:05:00	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/21	10:25:00	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/21	10:07:00	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/21	09:55:00	23 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/21	10:01:00	22 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/21	10:11:00	21 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/21	10:31:00	18 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/21	10:39:00	17 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/21	10:50:00	16 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/21	11:38:00	15 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/21	10:12:00	14 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/21	10:06:00	11 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 751–800 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/21	10:15:00	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/21	09:40:00	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/21	09:46:00	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/21	10:40:00	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/21	09:43:00	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/21	10:50:00	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/21	11:03:00	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/21	10:30:00	4 Aug 2021	Annual Financial Report	Annual Financial Report	PRN
03/08/21	10:49:00	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/21	10:44:00	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/21	09:55:00	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/21	09:45:00	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/21	16:32:00	28 Jul 2021	Final Results	Final Results	PRN
28/07/21	16:31:00	28 Jul 2021	Dividend Declaration	Dividend Declaration	PRN
28/07/21	09:42:00	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/21	10:12:00	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/21	12:13:00	26 Jul 2021	Holding(s) in Company	Holding(s) in Company	PRN
26/07/21	10:33:00	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/21	09:54:00	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/21	09:45:00	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/21	10:32:00	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/21	09:37:00	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/21	09:46:00	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/21	09:41:00	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/21	09:21:00	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/21	10:04:00	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/21	09:32:00	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/21	10:07:00	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/21	09:47:00	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/21	09:45:00	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/21	09:39:00	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/21	09:35:00	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/21	09:25:00	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/21	10:30:00	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/21	18:27:00	1 Jul 2021	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/21	10:05:00	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/21	09:57:00	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/21	11:19:00	28 Jun 2021	Statement re Closed Period	Statement re Closed Period	PRN
28/06/21	11:05:00	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/21	10:25:00	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/21	10:07:00	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/21	09:55:00	23 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/21	10:01:00	22 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/21	10:11:00	21 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/21	10:31:00	18 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/21	10:39:00	17 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/21	10:50:00	16 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/21	11:38:00	15 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/21	10:12:00	14 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/21	10:06:00	11 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 751–800 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/21	10:15:00	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/21	09:40:00	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/21	09:46:00	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/21	10:40:00	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/21	09:43:00	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/21	10:50:00	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/21	11:03:00	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/21	10:30:00	4 Aug 2021	Annual Financial Report	Annual Financial Report	PRN
03/08/21	10:49:00	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/21	10:44:00	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/21	09:55:00	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/21	09:45:00	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/21	16:32:00	28 Jul 2021	Final Results	Final Results	PRN
28/07/21	16:31:00	28 Jul 2021	Dividend Declaration	Dividend Declaration	PRN
28/07/21	09:42:00	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/21	10:12:00	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/21	12:13:00	26 Jul 2021	Holding(s) in Company	Holding(s) in Company	PRN
26/07/21	10:33:00	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/21	09:54:00	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/21	09:45:00	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/21	10:32:00	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/21	09:37:00	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/21	09:46:00	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/21	09:41:00	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/21	09:21:00	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/21	10:04:00	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/21	09:32:00	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/21	10:07:00	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/21	09:47:00	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/21	09:45:00	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/21	09:39:00	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/21	09:35:00	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/21	09:25:00	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/21	10:30:00	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/21	18:27:00	1 Jul 2021	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/21	10:05:00	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/21	09:57:00	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/21	11:19:00	28 Jun 2021	Statement re Closed Period	Statement re Closed Period	PRN
28/06/21	11:05:00	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/21	10:25:00	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/21	10:07:00	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/21	09:55:00	23 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/21	10:01:00	22 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/21	10:11:00	21 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/21	10:31:00	18 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/21	10:39:00	17 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/21	10:50:00	16 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/21	11:38:00	15 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/21	10:12:00	14 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/21	10:06:00	11 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 751–800 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/08/21	10:15:00	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/21	09:40:00	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/21	09:46:00	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/21	10:40:00	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/21	09:43:00	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/21	10:50:00	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/21	11:03:00	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/21	10:30:00	4 Aug 2021	Annual Financial Report	Annual Financial Report	PRN
03/08/21	10:49:00	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/21	10:44:00	2 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/21	09:55:00	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/21	09:45:00	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/21	16:32:00	28 Jul 2021	Final Results	Final Results	PRN
28/07/21	16:31:00	28 Jul 2021	Dividend Declaration	Dividend Declaration	PRN
28/07/21	09:42:00	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/21	10:12:00	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/21	12:13:00	26 Jul 2021	Holding(s) in Company	Holding(s) in Company	PRN
26/07/21	10:33:00	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/21	09:54:00	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/21	09:45:00	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/21	10:32:00	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/21	09:37:00	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/21	09:46:00	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/21	09:41:00	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/21	09:21:00	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/21	10:04:00	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/21	09:32:00	13 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/21	10:07:00	12 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/21	09:47:00	9 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/21	09:45:00	8 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/21	09:39:00	7 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/21	09:35:00	6 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/21	09:25:00	5 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/21	10:30:00	2 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/21	18:27:00	1 Jul 2021	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/21	10:05:00	1 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/21	09:57:00	29 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/21	11:19:00	28 Jun 2021	Statement re Closed Period	Statement re Closed Period	PRN
28/06/21	11:05:00	28 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/21	10:25:00	25 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/21	10:07:00	24 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/21	09:55:00	23 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/21	10:01:00	22 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/21	10:11:00	21 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/21	10:31:00	18 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/21	10:39:00	17 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/21	10:50:00	16 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/21	11:38:00	15 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/21	10:12:00	14 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/21	10:06:00	11 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 751–800 of 1,798 announcements