/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
01/07/20	09:09:00	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/20	10:23:00	29 Jun 2020	Statement re Closed Period	Statement re Closed Period	PRN
29/06/20	09:30:00	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/20	09:15:00	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/20	10:19:00	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/20	09:25:00	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/20	09:47:00	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/20	09:49:00	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/20	11:24:00	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/20	09:33:00	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/20	09:35:00	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/20	09:34:00	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/20	10:37:00	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/20	17:05:00	12 Jun 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
12/06/20	10:06:00	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/20	09:03:00	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/20	09:10:00	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/20	09:33:00	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/20	09:41:00	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/20	16:29:00	5 Jun 2020	Holding(s) in Company	Holding(s) in Company	PRN
05/06/20	09:13:00	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/20	09:04:00	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/20	09:06:00	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/20	09:40:00	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/20	09:47:00	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/20	09:59:00	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/20	09:57:00	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/20	09:40:00	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/20	09:50:00	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/20	09:22:00	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/20	09:11:00	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/20	09:31:00	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/20	09:36:00	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/20	09:40:00	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/20	09:08:00	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/20	09:10:00	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/20	16:37:00	13 May 2020	Holding(s) in Company	Holding(s) in Company	PRN
13/05/20	09:21:00	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/20	09:51:00	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/20	15:13:00	11 May 2020	Holding(s) in Company	Holding(s) in Company	PRN
11/05/20	09:38:00	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/20	08:59:00	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/20	08:57:00	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/20	14:34:00	5 May 2020	Disclosure of Rights Attached to Listed Securities	Disclosure of Rights Attached to Listed Securities	PRN
05/05/20	10:16:00	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/20	11:41:00	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/20	09:02:00	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/20	08:48:00	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/20	09:32:00	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/20	09:29:00	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1051–1100 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/20	09:09:00	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/20	10:23:00	29 Jun 2020	Statement re Closed Period	Statement re Closed Period	PRN
29/06/20	09:30:00	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/20	09:15:00	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/20	10:19:00	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/20	09:25:00	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/20	09:47:00	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/20	09:49:00	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/20	11:24:00	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/20	09:33:00	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/20	09:35:00	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/20	09:34:00	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/20	10:37:00	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/20	17:05:00	12 Jun 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
12/06/20	10:06:00	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/20	09:03:00	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/20	09:10:00	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/20	09:33:00	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/20	09:41:00	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/20	16:29:00	5 Jun 2020	Holding(s) in Company	Holding(s) in Company	PRN
05/06/20	09:13:00	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/20	09:04:00	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/20	09:06:00	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/20	09:40:00	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/20	09:47:00	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/20	09:59:00	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/20	09:57:00	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/20	09:40:00	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/20	09:50:00	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/20	09:22:00	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/20	09:11:00	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/20	09:31:00	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/20	09:36:00	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/20	09:40:00	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/20	09:08:00	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/20	09:10:00	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/20	16:37:00	13 May 2020	Holding(s) in Company	Holding(s) in Company	PRN
13/05/20	09:21:00	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/20	09:51:00	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/20	15:13:00	11 May 2020	Holding(s) in Company	Holding(s) in Company	PRN
11/05/20	09:38:00	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/20	08:59:00	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/20	08:57:00	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/20	14:34:00	5 May 2020	Disclosure of Rights Attached to Listed Securities	Disclosure of Rights Attached to Listed Securities	PRN
05/05/20	10:16:00	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/20	11:41:00	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/20	09:02:00	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/20	08:48:00	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/20	09:32:00	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/20	09:29:00	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1051–1100 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/20	09:09:00	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/20	10:23:00	29 Jun 2020	Statement re Closed Period	Statement re Closed Period	PRN
29/06/20	09:30:00	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/20	09:15:00	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/20	10:19:00	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/20	09:25:00	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/20	09:47:00	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/20	09:49:00	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/20	11:24:00	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/20	09:33:00	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/20	09:35:00	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/20	09:34:00	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/20	10:37:00	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/20	17:05:00	12 Jun 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
12/06/20	10:06:00	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/20	09:03:00	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/20	09:10:00	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/20	09:33:00	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/20	09:41:00	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/20	16:29:00	5 Jun 2020	Holding(s) in Company	Holding(s) in Company	PRN
05/06/20	09:13:00	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/20	09:04:00	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/20	09:06:00	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/20	09:40:00	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/20	09:47:00	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/20	09:59:00	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/20	09:57:00	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/20	09:40:00	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/20	09:50:00	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/20	09:22:00	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/20	09:11:00	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/20	09:31:00	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/20	09:36:00	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/20	09:40:00	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/20	09:08:00	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/20	09:10:00	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/20	16:37:00	13 May 2020	Holding(s) in Company	Holding(s) in Company	PRN
13/05/20	09:21:00	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/20	09:51:00	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/20	15:13:00	11 May 2020	Holding(s) in Company	Holding(s) in Company	PRN
11/05/20	09:38:00	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/20	08:59:00	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/20	08:57:00	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/20	14:34:00	5 May 2020	Disclosure of Rights Attached to Listed Securities	Disclosure of Rights Attached to Listed Securities	PRN
05/05/20	10:16:00	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/20	11:41:00	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/20	09:02:00	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/20	08:48:00	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/20	09:32:00	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/20	09:29:00	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1051–1100 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/20	09:09:00	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/20	10:23:00	29 Jun 2020	Statement re Closed Period	Statement re Closed Period	PRN
29/06/20	09:30:00	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/20	09:15:00	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/20	10:19:00	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/20	09:25:00	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/20	09:47:00	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/20	09:49:00	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/20	11:24:00	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/20	09:33:00	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/20	09:35:00	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/20	09:34:00	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/20	10:37:00	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/20	17:05:00	12 Jun 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
12/06/20	10:06:00	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/20	09:03:00	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/20	09:10:00	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/20	09:33:00	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/20	09:41:00	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/20	16:29:00	5 Jun 2020	Holding(s) in Company	Holding(s) in Company	PRN
05/06/20	09:13:00	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/20	09:04:00	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/20	09:06:00	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/06/20	09:40:00	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/20	09:47:00	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/20	09:59:00	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/20	09:57:00	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/05/20	09:40:00	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/20	09:50:00	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/20	09:22:00	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/20	09:11:00	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/20	09:31:00	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/20	09:36:00	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/20	09:40:00	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/20	09:08:00	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/20	09:10:00	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/20	16:37:00	13 May 2020	Holding(s) in Company	Holding(s) in Company	PRN
13/05/20	09:21:00	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/20	09:51:00	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/20	15:13:00	11 May 2020	Holding(s) in Company	Holding(s) in Company	PRN
11/05/20	09:38:00	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/20	08:59:00	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/05/20	08:57:00	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/20	14:34:00	5 May 2020	Disclosure of Rights Attached to Listed Securities	Disclosure of Rights Attached to Listed Securities	PRN
05/05/20	10:16:00	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/20	11:41:00	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/20	09:02:00	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/20	08:48:00	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/20	09:32:00	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/20	09:29:00	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1051–1100 of 1,798 announcements