/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
20/01/21	10:22:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/21	10:06:00	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/21	10:11:00	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/21	09:26:00	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/21	09:39:00	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/21	09:31:00	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/21	10:35:00	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/21	09:40:00	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/21	09:28:00	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/21	09:10:00	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/21	09:14:00	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/21	10:29:00	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/21	11:02:00	4 Jan 2021	Statement re Closed Period Update	Statement re Closed Period Update	PRN
04/01/21	09:37:00	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/20	10:06:00	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/20	10:05:00	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/20	09:09:00	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/20	10:41:00	23 Dec 2020	Statement re Closed Period	Statement re Closed Period	PRN
23/12/20	09:49:00	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/20	09:51:00	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/20	09:31:00	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/20	09:31:00	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/20	09:37:00	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/20	09:37:00	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/20	11:41:00	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/20	10:35:00	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/20	12:39:00	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/20	09:43:00	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/20	10:03:00	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/20	10:22:00	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/20	09:42:00	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/20	10:08:00	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/20	10:41:00	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/20	09:28:00	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/12/20	09:26:00	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/20	10:12:00	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/20	09:58:00	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/20	09:56:00	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/11/20	10:49:00	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/20	10:18:00	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/20	09:54:00	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/20	09:48:00	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/20	09:26:00	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/11/20	09:46:00	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/20	09:57:00	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/20	16:09:00	13 Nov 2020	Holding(s) in Company	Holding(s) in Company	PRN
13/11/20	09:40:00	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/20	09:39:00	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/20	09:34:00	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/11/20	09:57:00	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 901–950 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/01/21	10:22:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/21	10:06:00	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/21	10:11:00	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/21	09:26:00	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/21	09:39:00	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/21	09:31:00	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/21	10:35:00	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/21	09:40:00	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/21	09:28:00	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/21	09:10:00	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/21	09:14:00	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/21	10:29:00	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/21	11:02:00	4 Jan 2021	Statement re Closed Period Update	Statement re Closed Period Update	PRN
04/01/21	09:37:00	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/20	10:06:00	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/20	10:05:00	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/20	09:09:00	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/20	10:41:00	23 Dec 2020	Statement re Closed Period	Statement re Closed Period	PRN
23/12/20	09:49:00	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/20	09:51:00	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/20	09:31:00	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/20	09:31:00	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/20	09:37:00	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/20	09:37:00	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/20	11:41:00	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/20	10:35:00	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/20	12:39:00	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/20	09:43:00	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/20	10:03:00	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/20	10:22:00	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/20	09:42:00	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/20	10:08:00	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/20	10:41:00	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/20	09:28:00	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/12/20	09:26:00	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/20	10:12:00	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/20	09:58:00	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/20	09:56:00	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/11/20	10:49:00	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/20	10:18:00	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/20	09:54:00	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/20	09:48:00	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/20	09:26:00	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/11/20	09:46:00	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/20	09:57:00	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/20	16:09:00	13 Nov 2020	Holding(s) in Company	Holding(s) in Company	PRN
13/11/20	09:40:00	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/20	09:39:00	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/20	09:34:00	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/11/20	09:57:00	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 901–950 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/01/21	10:22:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/21	10:06:00	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/21	10:11:00	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/21	09:26:00	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/21	09:39:00	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/21	09:31:00	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/21	10:35:00	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/21	09:40:00	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/21	09:28:00	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/21	09:10:00	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/21	09:14:00	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/21	10:29:00	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/21	11:02:00	4 Jan 2021	Statement re Closed Period Update	Statement re Closed Period Update	PRN
04/01/21	09:37:00	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/20	10:06:00	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/20	10:05:00	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/20	09:09:00	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/20	10:41:00	23 Dec 2020	Statement re Closed Period	Statement re Closed Period	PRN
23/12/20	09:49:00	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/20	09:51:00	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/20	09:31:00	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/20	09:31:00	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/20	09:37:00	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/20	09:37:00	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/20	11:41:00	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/20	10:35:00	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/20	12:39:00	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/20	09:43:00	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/20	10:03:00	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/20	10:22:00	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/20	09:42:00	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/20	10:08:00	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/20	10:41:00	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/20	09:28:00	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/12/20	09:26:00	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/20	10:12:00	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/20	09:58:00	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/20	09:56:00	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/11/20	10:49:00	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/20	10:18:00	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/20	09:54:00	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/20	09:48:00	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/20	09:26:00	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/11/20	09:46:00	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/20	09:57:00	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/20	16:09:00	13 Nov 2020	Holding(s) in Company	Holding(s) in Company	PRN
13/11/20	09:40:00	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/20	09:39:00	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/20	09:34:00	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/11/20	09:57:00	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 901–950 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/01/21	10:22:00	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/21	10:06:00	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/21	10:11:00	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/21	09:26:00	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/21	09:39:00	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/21	09:31:00	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/21	10:35:00	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/21	09:40:00	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/21	09:28:00	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/21	09:10:00	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/21	09:14:00	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/21	10:29:00	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/21	11:02:00	4 Jan 2021	Statement re Closed Period Update	Statement re Closed Period Update	PRN
04/01/21	09:37:00	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/20	10:06:00	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/20	10:05:00	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/20	09:09:00	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/20	10:41:00	23 Dec 2020	Statement re Closed Period	Statement re Closed Period	PRN
23/12/20	09:49:00	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/20	09:51:00	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/20	09:31:00	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/20	09:31:00	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/20	09:37:00	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/20	09:37:00	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/20	11:41:00	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/20	10:35:00	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/20	12:39:00	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/20	09:43:00	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/20	10:03:00	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/20	10:22:00	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/20	09:42:00	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/20	10:08:00	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/20	10:41:00	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/20	09:28:00	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/12/20	09:26:00	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/20	10:12:00	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/20	09:58:00	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/20	09:56:00	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/11/20	10:49:00	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/20	10:18:00	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/20	09:54:00	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/20	09:48:00	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/20	09:26:00	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/11/20	09:46:00	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/20	09:57:00	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/20	16:09:00	13 Nov 2020	Holding(s) in Company	Holding(s) in Company	PRN
13/11/20	09:40:00	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/20	09:39:00	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/20	09:34:00	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/11/20	09:57:00	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 901–950 of 1,798 announcements