/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
09/11/20	09:43:00	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/20	09:18:00	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/20	09:49:00	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/20	09:39:00	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/11/20	10:28:00	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/20	10:37:00	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/20	17:08:00	30 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
30/10/20	09:57:00	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/20	16:21:00	29 Oct 2020	Audit Committee Changes	Audit Committee Changes	PRN
29/10/20	16:14:00	29 Oct 2020	Result of AGM	Result of AGM	PRN
29/10/20	09:42:00	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/20	09:40:00	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/10/20	10:17:00	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/20	09:58:00	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/20	10:23:00	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/20	09:34:00	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/20	09:38:00	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/20	10:01:00	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/20	09:38:00	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/20	15:04:00	16 Oct 2020	Update on arrangements for AGM	Update on arrangements for AGM	PRN
16/10/20	09:48:00	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/20	17:45:00	15 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
15/10/20	09:25:00	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/20	09:40:00	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/20	09:57:00	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/20	11:01:00	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/20	09:59:00	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/20	09:28:00	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/20	15:14:00	7 Oct 2020	Holding(s) in Company	Holding(s) in Company	PRN
07/10/20	09:51:00	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/20	09:29:00	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/20	09:22:00	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/20	09:44:00	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/20	09:59:00	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/20	10:11:00	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/20	09:29:00	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/20	10:01:00	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/20	09:41:00	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/20	10:03:00	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/20	10:03:00	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/20	10:15:00	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/20	10:01:00	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/20	09:46:00	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/20	09:26:00	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/20	09:49:00	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/20	10:04:00	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/20	09:11:00	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/20	09:43:00	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/20	10:25:00	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/20	09:41:00	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 951–1000 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/11/20	09:43:00	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/20	09:18:00	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/20	09:49:00	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/20	09:39:00	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/11/20	10:28:00	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/20	10:37:00	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/20	17:08:00	30 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
30/10/20	09:57:00	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/20	16:21:00	29 Oct 2020	Audit Committee Changes	Audit Committee Changes	PRN
29/10/20	16:14:00	29 Oct 2020	Result of AGM	Result of AGM	PRN
29/10/20	09:42:00	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/20	09:40:00	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/10/20	10:17:00	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/20	09:58:00	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/20	10:23:00	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/20	09:34:00	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/20	09:38:00	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/20	10:01:00	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/20	09:38:00	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/20	15:04:00	16 Oct 2020	Update on arrangements for AGM	Update on arrangements for AGM	PRN
16/10/20	09:48:00	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/20	17:45:00	15 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
15/10/20	09:25:00	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/20	09:40:00	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/20	09:57:00	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/20	11:01:00	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/20	09:59:00	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/20	09:28:00	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/20	15:14:00	7 Oct 2020	Holding(s) in Company	Holding(s) in Company	PRN
07/10/20	09:51:00	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/20	09:29:00	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/20	09:22:00	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/20	09:44:00	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/20	09:59:00	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/20	10:11:00	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/20	09:29:00	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/20	10:01:00	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/20	09:41:00	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/20	10:03:00	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/20	10:03:00	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/20	10:15:00	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/20	10:01:00	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/20	09:46:00	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/20	09:26:00	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/20	09:49:00	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/20	10:04:00	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/20	09:11:00	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/20	09:43:00	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/20	10:25:00	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/20	09:41:00	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 951–1000 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/11/20	09:43:00	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/20	09:18:00	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/20	09:49:00	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/20	09:39:00	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/11/20	10:28:00	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/20	10:37:00	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/20	17:08:00	30 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
30/10/20	09:57:00	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/20	16:21:00	29 Oct 2020	Audit Committee Changes	Audit Committee Changes	PRN
29/10/20	16:14:00	29 Oct 2020	Result of AGM	Result of AGM	PRN
29/10/20	09:42:00	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/20	09:40:00	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/10/20	10:17:00	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/20	09:58:00	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/20	10:23:00	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/20	09:34:00	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/20	09:38:00	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/20	10:01:00	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/20	09:38:00	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/20	15:04:00	16 Oct 2020	Update on arrangements for AGM	Update on arrangements for AGM	PRN
16/10/20	09:48:00	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/20	17:45:00	15 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
15/10/20	09:25:00	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/20	09:40:00	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/20	09:57:00	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/20	11:01:00	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/20	09:59:00	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/20	09:28:00	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/20	15:14:00	7 Oct 2020	Holding(s) in Company	Holding(s) in Company	PRN
07/10/20	09:51:00	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/20	09:29:00	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/20	09:22:00	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/20	09:44:00	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/20	09:59:00	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/20	10:11:00	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/20	09:29:00	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/20	10:01:00	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/20	09:41:00	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/20	10:03:00	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/20	10:03:00	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/20	10:15:00	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/20	10:01:00	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/20	09:46:00	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/20	09:26:00	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/20	09:49:00	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/20	10:04:00	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/20	09:11:00	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/20	09:43:00	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/20	10:25:00	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/20	09:41:00	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 951–1000 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/11/20	09:43:00	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/20	09:18:00	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/20	09:49:00	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/20	09:39:00	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/11/20	10:28:00	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/20	10:37:00	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/20	17:08:00	30 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
30/10/20	09:57:00	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/20	16:21:00	29 Oct 2020	Audit Committee Changes	Audit Committee Changes	PRN
29/10/20	16:14:00	29 Oct 2020	Result of AGM	Result of AGM	PRN
29/10/20	09:42:00	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/20	09:40:00	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/10/20	10:17:00	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/20	09:58:00	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/20	10:23:00	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/20	09:34:00	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/20	09:38:00	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/20	10:01:00	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/20	09:38:00	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/20	15:04:00	16 Oct 2020	Update on arrangements for AGM	Update on arrangements for AGM	PRN
16/10/20	09:48:00	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/20	17:45:00	15 Oct 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
15/10/20	09:25:00	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/20	09:40:00	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/20	09:57:00	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/20	11:01:00	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/20	09:59:00	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/20	09:28:00	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/20	15:14:00	7 Oct 2020	Holding(s) in Company	Holding(s) in Company	PRN
07/10/20	09:51:00	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/20	09:29:00	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/20	09:22:00	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/20	09:44:00	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/20	09:59:00	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/20	10:11:00	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/20	09:29:00	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/20	10:01:00	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/20	09:41:00	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/20	10:03:00	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/09/20	10:03:00	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/20	10:15:00	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/20	10:01:00	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/20	09:46:00	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/20	09:26:00	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/20	09:49:00	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/20	10:04:00	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/20	09:11:00	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/20	09:43:00	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/20	10:25:00	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/20	09:41:00	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 951–1000 of 1,798 announcements