/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
26/03/21	09:44:00	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/21	10:05:00	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/21	09:26:00	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/21	09:50:00	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/21	09:37:00	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/21	10:26:00	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/21	09:34:00	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/21	10:30:00	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/03/21	09:50:00	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/21	10:01:00	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/21	10:05:00	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/21	11:31:00	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/21	09:17:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/21	09:30:00	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/21	10:06:00	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/21	09:50:00	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/21	09:56:00	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/21	11:16:00	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/21	09:52:00	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/21	10:09:00	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/21	10:06:00	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/21	09:32:00	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/21	09:41:00	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/21	09:37:00	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/21	10:01:00	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/21	09:29:00	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/21	09:45:00	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/21	09:46:00	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/21	10:11:00	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/21	10:21:00	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/21	10:00:00	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/21	09:23:00	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/21	09:34:00	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/21	10:30:00	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/21	11:09:00	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/21	09:52:00	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/21	10:54:00	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/02/21	17:56:00	3 Feb 2021	Half-year Report	Half-year Report	PRN
03/02/21	09:36:00	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/21	09:42:00	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/21	12:02:00	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/21	09:54:00	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/21	10:06:00	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/21	10:06:00	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/21	10:08:00	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/21	09:22:00	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/21	07:02:00	25 Jan 2021	Dividend Declaration	Dividend Declaration	PRN
25/01/21	07:00:00	25 Jan 2021	Half-year Report	Half-year Report	PRN
22/01/21	09:39:00	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/21	09:50:00	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 851–900 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/03/21	09:44:00	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/21	10:05:00	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/21	09:26:00	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/21	09:50:00	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/21	09:37:00	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/21	10:26:00	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/21	09:34:00	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/21	10:30:00	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/03/21	09:50:00	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/21	10:01:00	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/21	10:05:00	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/21	11:31:00	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/21	09:17:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/21	09:30:00	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/21	10:06:00	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/21	09:50:00	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/21	09:56:00	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/21	11:16:00	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/21	09:52:00	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/21	10:09:00	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/21	10:06:00	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/21	09:32:00	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/21	09:41:00	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/21	09:37:00	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/21	10:01:00	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/21	09:29:00	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/21	09:45:00	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/21	09:46:00	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/21	10:11:00	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/21	10:21:00	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/21	10:00:00	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/21	09:23:00	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/21	09:34:00	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/21	10:30:00	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/21	11:09:00	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/21	09:52:00	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/21	10:54:00	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/02/21	17:56:00	3 Feb 2021	Half-year Report	Half-year Report	PRN
03/02/21	09:36:00	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/21	09:42:00	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/21	12:02:00	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/21	09:54:00	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/21	10:06:00	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/21	10:06:00	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/21	10:08:00	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/21	09:22:00	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/21	07:02:00	25 Jan 2021	Dividend Declaration	Dividend Declaration	PRN
25/01/21	07:00:00	25 Jan 2021	Half-year Report	Half-year Report	PRN
22/01/21	09:39:00	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/21	09:50:00	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 851–900 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/03/21	09:44:00	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/21	10:05:00	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/21	09:26:00	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/21	09:50:00	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/21	09:37:00	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/21	10:26:00	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/21	09:34:00	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/21	10:30:00	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/03/21	09:50:00	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/21	10:01:00	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/21	10:05:00	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/21	11:31:00	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/21	09:17:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/21	09:30:00	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/21	10:06:00	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/21	09:50:00	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/21	09:56:00	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/21	11:16:00	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/21	09:52:00	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/21	10:09:00	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/21	10:06:00	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/21	09:32:00	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/21	09:41:00	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/21	09:37:00	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/21	10:01:00	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/21	09:29:00	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/21	09:45:00	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/21	09:46:00	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/21	10:11:00	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/21	10:21:00	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/21	10:00:00	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/21	09:23:00	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/21	09:34:00	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/21	10:30:00	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/21	11:09:00	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/21	09:52:00	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/21	10:54:00	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/02/21	17:56:00	3 Feb 2021	Half-year Report	Half-year Report	PRN
03/02/21	09:36:00	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/21	09:42:00	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/21	12:02:00	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/21	09:54:00	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/21	10:06:00	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/21	10:06:00	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/21	10:08:00	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/21	09:22:00	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/21	07:02:00	25 Jan 2021	Dividend Declaration	Dividend Declaration	PRN
25/01/21	07:00:00	25 Jan 2021	Half-year Report	Half-year Report	PRN
22/01/21	09:39:00	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/21	09:50:00	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 851–900 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/03/21	09:44:00	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/21	10:05:00	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/21	09:26:00	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/21	09:50:00	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/21	09:37:00	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/21	10:26:00	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/21	09:34:00	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/21	10:30:00	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/03/21	09:50:00	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/21	10:01:00	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/21	10:05:00	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/21	11:31:00	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/21	09:17:00	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/21	09:30:00	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/21	10:06:00	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/21	09:50:00	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/21	09:56:00	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/21	11:16:00	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/21	09:52:00	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/21	10:09:00	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/21	10:06:00	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/21	09:32:00	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/21	09:41:00	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/21	09:37:00	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/21	10:01:00	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/21	09:29:00	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/21	09:45:00	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/21	09:46:00	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/21	10:11:00	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/21	10:21:00	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/21	10:00:00	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/21	09:23:00	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/21	09:34:00	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
09/02/21	10:30:00	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/21	11:09:00	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/21	09:52:00	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/21	10:54:00	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
03/02/21	17:56:00	3 Feb 2021	Half-year Report	Half-year Report	PRN
03/02/21	09:36:00	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/21	09:42:00	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/21	12:02:00	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/21	09:54:00	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/21	10:06:00	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/21	10:06:00	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/21	10:08:00	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/21	09:22:00	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/21	07:02:00	25 Jan 2021	Dividend Declaration	Dividend Declaration	PRN
25/01/21	07:00:00	25 Jan 2021	Half-year Report	Half-year Report	PRN
22/01/21	09:39:00	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/21	09:50:00	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 851–900 of 1,798 announcements