/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
07/09/20	11:38:00	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/20	09:50:00	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/20	09:57:00	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/20	09:32:00	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/20	10:01:00	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/20	09:30:00	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/20	09:52:00	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/20	09:33:00	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/20	09:31:00	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/20	09:38:00	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/20	09:26:00	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/20	09:23:00	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/20	09:43:00	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/20	10:24:00	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/20	10:53:00	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/20	09:17:00	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/20	09:10:00	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/20	09:42:00	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/20	09:16:00	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/20	10:05:00	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/20	13:13:00	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/20	09:12:00	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/20	10:35:00	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/20	15:27:00	4 Aug 2020	Annual Financial Report	Annual Financial Report	PRN
04/08/20	08:47:00	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/20	09:28:00	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/20	10:53:00	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/20	17:37:00	29 Jul 2020	Dividend Declaration	Dividend Declaration	PRN
29/07/20	17:36:00	29 Jul 2020	Final Results	Final Results	PRN
29/07/20	09:59:00	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/20	09:53:00	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/20	09:49:00	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/20	09:40:00	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/20	08:57:00	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/20	09:49:00	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/20	09:48:00	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/20	10:07:00	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/20	09:51:00	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/20	09:15:00	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/20	09:28:00	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/20	10:02:00	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/20	09:44:00	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/20	09:21:00	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/20	09:33:00	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/20	09:20:00	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/20	09:44:00	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/20	09:18:00	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/20	10:25:00	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/20	10:38:00	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/20	16:36:00	1 Jul 2020	Statement re Closed Period Update	Statement re Closed Period Update	PRN

Showing 1001–1050 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/09/20	11:38:00	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/20	09:50:00	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/20	09:57:00	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/20	09:32:00	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/20	10:01:00	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/20	09:30:00	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/20	09:52:00	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/20	09:33:00	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/20	09:31:00	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/20	09:38:00	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/20	09:26:00	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/20	09:23:00	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/20	09:43:00	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/20	10:24:00	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/20	10:53:00	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/20	09:17:00	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/20	09:10:00	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/20	09:42:00	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/20	09:16:00	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/20	10:05:00	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/20	13:13:00	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/20	09:12:00	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/20	10:35:00	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/20	15:27:00	4 Aug 2020	Annual Financial Report	Annual Financial Report	PRN
04/08/20	08:47:00	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/20	09:28:00	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/20	10:53:00	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/20	17:37:00	29 Jul 2020	Dividend Declaration	Dividend Declaration	PRN
29/07/20	17:36:00	29 Jul 2020	Final Results	Final Results	PRN
29/07/20	09:59:00	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/20	09:53:00	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/20	09:49:00	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/20	09:40:00	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/20	08:57:00	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/20	09:49:00	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/20	09:48:00	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/20	10:07:00	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/20	09:51:00	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/20	09:15:00	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/20	09:28:00	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/20	10:02:00	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/20	09:44:00	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/20	09:21:00	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/20	09:33:00	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/20	09:20:00	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/20	09:44:00	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/20	09:18:00	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/20	10:25:00	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/20	10:38:00	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/20	16:36:00	1 Jul 2020	Statement re Closed Period Update	Statement re Closed Period Update	PRN

Showing 1001–1050 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/09/20	11:38:00	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/20	09:50:00	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/20	09:57:00	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/20	09:32:00	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/20	10:01:00	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/20	09:30:00	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/20	09:52:00	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/20	09:33:00	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/20	09:31:00	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/20	09:38:00	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/20	09:26:00	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/20	09:23:00	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/20	09:43:00	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/20	10:24:00	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/20	10:53:00	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/20	09:17:00	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/20	09:10:00	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/20	09:42:00	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/20	09:16:00	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/20	10:05:00	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/20	13:13:00	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/20	09:12:00	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/20	10:35:00	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/20	15:27:00	4 Aug 2020	Annual Financial Report	Annual Financial Report	PRN
04/08/20	08:47:00	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/20	09:28:00	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/20	10:53:00	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/20	17:37:00	29 Jul 2020	Dividend Declaration	Dividend Declaration	PRN
29/07/20	17:36:00	29 Jul 2020	Final Results	Final Results	PRN
29/07/20	09:59:00	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/20	09:53:00	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/20	09:49:00	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/20	09:40:00	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/20	08:57:00	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/20	09:49:00	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/20	09:48:00	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/20	10:07:00	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/20	09:51:00	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/20	09:15:00	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/20	09:28:00	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/20	10:02:00	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/20	09:44:00	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/20	09:21:00	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/20	09:33:00	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/20	09:20:00	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/20	09:44:00	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/20	09:18:00	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/20	10:25:00	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/20	10:38:00	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/20	16:36:00	1 Jul 2020	Statement re Closed Period Update	Statement re Closed Period Update	PRN

Showing 1001–1050 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/09/20	11:38:00	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/20	09:50:00	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/20	09:57:00	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/20	09:32:00	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/20	10:01:00	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/20	09:30:00	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/20	09:52:00	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/08/20	09:33:00	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/20	09:31:00	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/20	09:38:00	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/20	09:26:00	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/20	09:23:00	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/20	09:43:00	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/20	10:24:00	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/20	10:53:00	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/20	09:17:00	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/20	09:10:00	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/20	09:42:00	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/20	09:16:00	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/20	10:05:00	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/20	13:13:00	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/20	09:12:00	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/20	10:35:00	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/20	15:27:00	4 Aug 2020	Annual Financial Report	Annual Financial Report	PRN
04/08/20	08:47:00	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/20	09:28:00	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/20	10:53:00	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/20	17:37:00	29 Jul 2020	Dividend Declaration	Dividend Declaration	PRN
29/07/20	17:36:00	29 Jul 2020	Final Results	Final Results	PRN
29/07/20	09:59:00	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/20	09:53:00	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/20	09:49:00	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/20	09:40:00	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/20	08:57:00	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/20	09:49:00	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/20	09:48:00	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/20	10:07:00	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/20	09:51:00	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/20	09:15:00	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/20	09:28:00	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/20	10:02:00	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/20	09:44:00	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/20	09:21:00	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/20	09:33:00	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/20	09:20:00	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/20	09:44:00	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/20	09:18:00	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/20	10:25:00	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/20	10:38:00	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/20	16:36:00	1 Jul 2020	Statement re Closed Period Update	Statement re Closed Period Update	PRN

Showing 1001–1050 of 1,798 announcements