/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
22/04/24	11:15:00	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/24	09:31:00	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/24	10:00:00	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/24	10:10:00	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/24	10:16:00	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/24	10:16:00	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/24	09:17:00	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/24	10:15:00	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/24	10:06:00	11 Apr 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
10/04/24	09:22:00	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/24	09:42:00	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/24	10:14:00	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/04/24	09:53:00	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/04/24	10:33:00	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/24	10:59:00	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/04/24	10:55:00	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
28/03/24	10:45:00	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/24	09:50:00	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/03/24	10:14:00	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/24	12:48:00	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/24	09:57:00	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
21/03/24	09:16:00	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/24	10:21:00	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/24	09:32:00	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/24	09:55:00	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/24	09:13:00	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/24	09:29:00	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/24	09:24:00	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/24	09:46:00	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/24	15:44:00	11 Mar 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
11/03/24	09:56:00	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/24	11:03:00	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/24	09:58:00	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/24	09:17:00	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/24	09:34:00	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/24	10:24:00	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/24	09:35:00	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/24	09:49:00	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/24	09:34:00	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/24	10:52:00	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/24	11:01:00	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/24	10:22:00	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/24	11:47:00	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/24	09:57:00	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/24	10:19:00	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/24	10:38:00	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/24	10:14:00	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/24	10:15:00	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/24	10:10:00	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/24	10:44:00	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/04/24	11:15:00	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/24	09:31:00	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/24	10:00:00	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/24	10:10:00	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/24	10:16:00	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/24	10:16:00	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/24	09:17:00	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/24	10:15:00	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/24	10:06:00	11 Apr 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
10/04/24	09:22:00	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/24	09:42:00	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/24	10:14:00	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/04/24	09:53:00	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/04/24	10:33:00	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/24	10:59:00	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/04/24	10:55:00	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
28/03/24	10:45:00	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/24	09:50:00	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/03/24	10:14:00	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/24	12:48:00	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/24	09:57:00	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
21/03/24	09:16:00	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/24	10:21:00	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/24	09:32:00	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/24	09:55:00	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/24	09:13:00	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/24	09:29:00	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/24	09:24:00	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/24	09:46:00	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/24	15:44:00	11 Mar 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
11/03/24	09:56:00	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/24	11:03:00	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/24	09:58:00	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/24	09:17:00	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/24	09:34:00	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/24	10:24:00	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/24	09:35:00	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/24	09:49:00	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/24	09:34:00	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/24	10:52:00	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/24	11:01:00	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/24	10:22:00	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/24	11:47:00	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/24	09:57:00	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/24	10:19:00	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/24	10:38:00	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/24	10:14:00	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/24	10:15:00	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/24	10:10:00	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/24	10:44:00	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/04/24	11:15:00	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/24	09:31:00	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/24	10:00:00	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/24	10:10:00	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/24	10:16:00	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/24	10:16:00	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/24	09:17:00	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/24	10:15:00	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/24	10:06:00	11 Apr 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
10/04/24	09:22:00	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/24	09:42:00	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/24	10:14:00	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/04/24	09:53:00	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/04/24	10:33:00	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/24	10:59:00	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/04/24	10:55:00	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
28/03/24	10:45:00	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/24	09:50:00	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/03/24	10:14:00	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/24	12:48:00	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/24	09:57:00	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
21/03/24	09:16:00	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/24	10:21:00	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/24	09:32:00	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/24	09:55:00	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/24	09:13:00	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/24	09:29:00	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/24	09:24:00	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/24	09:46:00	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/24	15:44:00	11 Mar 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
11/03/24	09:56:00	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/24	11:03:00	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/24	09:58:00	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/24	09:17:00	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/24	09:34:00	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/24	10:24:00	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/24	09:35:00	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/24	09:49:00	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/24	09:34:00	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/24	10:52:00	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/24	11:01:00	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/24	10:22:00	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/24	11:47:00	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/24	09:57:00	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/24	10:19:00	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/24	10:38:00	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/24	10:14:00	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/24	10:15:00	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/24	10:10:00	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/24	10:44:00	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/04/24	11:15:00	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/24	09:31:00	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/24	10:00:00	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/24	10:10:00	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/24	10:16:00	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/24	10:16:00	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/24	09:17:00	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/24	10:15:00	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/24	10:06:00	11 Apr 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
10/04/24	09:22:00	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/24	09:42:00	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/24	10:14:00	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/04/24	09:53:00	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/04/24	10:33:00	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/24	10:59:00	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/04/24	10:55:00	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
28/03/24	10:45:00	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/24	09:50:00	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/03/24	10:14:00	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/24	12:48:00	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/24	09:57:00	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
21/03/24	09:16:00	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/24	10:21:00	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/24	09:32:00	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/24	09:55:00	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/24	09:13:00	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/24	09:29:00	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/24	09:24:00	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/24	09:46:00	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/24	15:44:00	11 Mar 2024	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
11/03/24	09:56:00	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/24	11:03:00	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/24	09:58:00	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/24	09:17:00	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/24	09:34:00	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/24	10:24:00	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/24	09:35:00	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/24	09:49:00	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/24	09:34:00	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/24	10:52:00	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/24	11:01:00	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/24	10:22:00	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/24	11:47:00	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/24	09:57:00	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/24	10:19:00	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/02/24	10:38:00	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/24	10:14:00	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/24	10:15:00	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/24	10:10:00	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/24	10:44:00	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 51–100 of 1,798 announcements