/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
10/06/21	09:54:00	10 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/21	10:05:00	9 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/21	09:48:00	8 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/21	09:13:00	7 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/21	10:05:00	4 Jun 2021	Director Declaration	Director Declaration	PRN
04/06/21	09:39:00	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/21	09:57:00	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/21	10:01:00	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/21	10:06:00	1 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/21	10:03:00	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/21	10:15:00	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/21	09:44:00	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/21	10:08:00	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/21	10:08:00	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/21	09:40:00	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/21	10:10:00	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/21	09:22:00	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/21	09:41:00	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/21	09:55:00	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/21	09:09:00	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/21	09:49:00	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/21	10:11:00	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/21	09:36:00	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/05/21	10:50:00	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/21	09:50:00	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/21	10:19:00	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/21	09:28:00	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/21	10:51:00	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/21	10:24:00	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/21	10:59:00	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/21	10:25:00	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/21	09:48:00	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/21	10:02:00	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/21	09:19:00	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/21	09:58:00	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/21	09:56:00	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/21	10:21:00	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/21	09:44:00	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/21	09:29:00	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/21	10:55:00	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/21	17:16:00	13 Apr 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
13/04/21	09:43:00	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/21	10:03:00	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/21	10:05:00	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/21	10:09:00	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/21	10:34:00	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/21	09:37:00	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/21	10:13:00	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/21	09:47:00	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/03/21	09:52:00	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 801–850 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/21	09:54:00	10 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/21	10:05:00	9 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/21	09:48:00	8 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/21	09:13:00	7 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/21	10:05:00	4 Jun 2021	Director Declaration	Director Declaration	PRN
04/06/21	09:39:00	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/21	09:57:00	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/21	10:01:00	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/21	10:06:00	1 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/21	10:03:00	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/21	10:15:00	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/21	09:44:00	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/21	10:08:00	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/21	10:08:00	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/21	09:40:00	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/21	10:10:00	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/21	09:22:00	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/21	09:41:00	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/21	09:55:00	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/21	09:09:00	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/21	09:49:00	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/21	10:11:00	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/21	09:36:00	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/05/21	10:50:00	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/21	09:50:00	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/21	10:19:00	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/21	09:28:00	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/21	10:51:00	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/21	10:24:00	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/21	10:59:00	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/21	10:25:00	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/21	09:48:00	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/21	10:02:00	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/21	09:19:00	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/21	09:58:00	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/21	09:56:00	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/21	10:21:00	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/21	09:44:00	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/21	09:29:00	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/21	10:55:00	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/21	17:16:00	13 Apr 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
13/04/21	09:43:00	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/21	10:03:00	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/21	10:05:00	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/21	10:09:00	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/21	10:34:00	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/21	09:37:00	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/21	10:13:00	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/21	09:47:00	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/03/21	09:52:00	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 801–850 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/21	09:54:00	10 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/21	10:05:00	9 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/21	09:48:00	8 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/21	09:13:00	7 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/21	10:05:00	4 Jun 2021	Director Declaration	Director Declaration	PRN
04/06/21	09:39:00	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/21	09:57:00	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/21	10:01:00	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/21	10:06:00	1 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/21	10:03:00	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/21	10:15:00	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/21	09:44:00	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/21	10:08:00	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/21	10:08:00	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/21	09:40:00	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/21	10:10:00	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/21	09:22:00	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/21	09:41:00	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/21	09:55:00	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/21	09:09:00	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/21	09:49:00	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/21	10:11:00	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/21	09:36:00	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/05/21	10:50:00	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/21	09:50:00	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/21	10:19:00	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/21	09:28:00	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/21	10:51:00	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/21	10:24:00	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/21	10:59:00	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/21	10:25:00	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/21	09:48:00	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/21	10:02:00	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/21	09:19:00	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/21	09:58:00	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/21	09:56:00	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/21	10:21:00	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/21	09:44:00	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/21	09:29:00	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/21	10:55:00	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/21	17:16:00	13 Apr 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
13/04/21	09:43:00	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/21	10:03:00	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/21	10:05:00	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/21	10:09:00	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/21	10:34:00	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/21	09:37:00	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/21	10:13:00	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/21	09:47:00	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/03/21	09:52:00	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 801–850 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/06/21	09:54:00	10 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/21	10:05:00	9 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/21	09:48:00	8 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/21	09:13:00	7 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/21	10:05:00	4 Jun 2021	Director Declaration	Director Declaration	PRN
04/06/21	09:39:00	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/21	09:57:00	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/21	10:01:00	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/21	10:06:00	1 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/21	10:03:00	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/21	10:15:00	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/21	09:44:00	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/21	10:08:00	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/21	10:08:00	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/21	09:40:00	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/21	10:10:00	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/21	09:22:00	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/21	09:41:00	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/21	09:55:00	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/21	09:09:00	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/21	09:49:00	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/21	10:11:00	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/21	09:36:00	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/05/21	10:50:00	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/21	09:50:00	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/21	10:19:00	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/21	09:28:00	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/21	10:51:00	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/21	10:24:00	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/21	10:59:00	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/21	10:25:00	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/21	09:48:00	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/21	10:02:00	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/21	09:19:00	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/21	09:58:00	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/21	09:56:00	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/21	10:21:00	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/21	09:44:00	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/21	09:29:00	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/21	10:55:00	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/21	17:16:00	13 Apr 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
13/04/21	09:43:00	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/21	10:03:00	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/21	10:05:00	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/21	10:09:00	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/21	10:34:00	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/21	09:37:00	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/21	10:13:00	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/21	09:47:00	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/03/21	09:52:00	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 801–850 of 1,798 announcements