/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
24/04/20	09:31:00	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/20	09:33:00	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/20	08:51:00	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/20	10:48:00	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/20	09:27:00	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/20	09:28:00	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/20	09:53:00	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/20	08:57:00	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/20	09:16:00	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/20	09:05:00	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/20	08:56:00	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/20	09:26:00	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/20	09:34:00	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/20	10:16:00	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/04/20	10:08:00	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/20	09:41:00	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/20	10:39:00	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/20	09:40:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/03/20	08:53:00	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/20	09:21:00	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/20	10:01:00	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/20	09:26:00	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/20	09:15:00	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/20	10:09:00	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/20	10:00:00	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/20	10:35:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/20	09:52:00	17 Mar 2020	Director Declaration	Director Declaration	PRN
16/03/20	10:26:00	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/20	10:03:00	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/20	09:18:00	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/20	09:32:00	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/20	09:29:00	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/20	09:18:00	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/20	09:20:00	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/20	09:20:00	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/20	09:47:00	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/20	09:08:00	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/20	10:00:00	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/20	10:02:00	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/20	09:24:00	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/20	10:01:00	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/20	09:46:00	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/20	09:52:00	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/20	09:08:00	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/20	09:14:00	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/20	10:04:00	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/20	10:28:00	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/20	09:46:00	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/20	09:19:00	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/20	09:28:00	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1101–1150 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/04/20	09:31:00	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/20	09:33:00	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/20	08:51:00	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/20	10:48:00	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/20	09:27:00	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/20	09:28:00	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/20	09:53:00	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/20	08:57:00	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/20	09:16:00	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/20	09:05:00	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/20	08:56:00	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/20	09:26:00	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/20	09:34:00	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/20	10:16:00	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/04/20	10:08:00	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/20	09:41:00	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/20	10:39:00	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/20	09:40:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/03/20	08:53:00	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/20	09:21:00	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/20	10:01:00	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/20	09:26:00	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/20	09:15:00	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/20	10:09:00	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/20	10:00:00	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/20	10:35:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/20	09:52:00	17 Mar 2020	Director Declaration	Director Declaration	PRN
16/03/20	10:26:00	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/20	10:03:00	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/20	09:18:00	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/20	09:32:00	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/20	09:29:00	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/20	09:18:00	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/20	09:20:00	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/20	09:20:00	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/20	09:47:00	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/20	09:08:00	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/20	10:00:00	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/20	10:02:00	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/20	09:24:00	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/20	10:01:00	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/20	09:46:00	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/20	09:52:00	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/20	09:08:00	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/20	09:14:00	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/20	10:04:00	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/20	10:28:00	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/20	09:46:00	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/20	09:19:00	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/20	09:28:00	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1101–1150 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/04/20	09:31:00	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/20	09:33:00	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/20	08:51:00	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/20	10:48:00	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/20	09:27:00	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/20	09:28:00	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/20	09:53:00	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/20	08:57:00	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/20	09:16:00	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/20	09:05:00	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/20	08:56:00	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/20	09:26:00	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/20	09:34:00	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/20	10:16:00	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/04/20	10:08:00	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/20	09:41:00	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/20	10:39:00	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/20	09:40:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/03/20	08:53:00	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/20	09:21:00	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/20	10:01:00	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/20	09:26:00	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/20	09:15:00	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/20	10:09:00	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/20	10:00:00	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/20	10:35:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/20	09:52:00	17 Mar 2020	Director Declaration	Director Declaration	PRN
16/03/20	10:26:00	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/20	10:03:00	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/20	09:18:00	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/20	09:32:00	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/20	09:29:00	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/20	09:18:00	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/20	09:20:00	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/20	09:20:00	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/20	09:47:00	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/20	09:08:00	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/20	10:00:00	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/20	10:02:00	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/20	09:24:00	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/20	10:01:00	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/20	09:46:00	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/20	09:52:00	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/20	09:08:00	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/20	09:14:00	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/20	10:04:00	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/20	10:28:00	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/20	09:46:00	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/20	09:19:00	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/20	09:28:00	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1101–1150 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/04/20	09:31:00	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/20	09:33:00	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/04/20	08:51:00	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/20	10:48:00	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/20	09:27:00	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/20	09:28:00	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/20	09:53:00	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/04/20	08:57:00	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/20	09:16:00	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/20	09:05:00	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/04/20	08:56:00	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/04/20	09:26:00	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/20	09:34:00	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/20	10:16:00	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/04/20	10:08:00	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/20	09:41:00	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/20	10:39:00	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/20	09:40:00	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/03/20	08:53:00	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/20	09:21:00	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/20	10:01:00	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/20	09:26:00	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/20	09:15:00	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/20	10:09:00	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/20	10:00:00	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/20	10:35:00	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/20	09:52:00	17 Mar 2020	Director Declaration	Director Declaration	PRN
16/03/20	10:26:00	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/20	10:03:00	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/20	09:18:00	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/20	09:32:00	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/20	09:29:00	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/20	09:18:00	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/20	09:20:00	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/20	09:20:00	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/20	09:47:00	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/20	09:08:00	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/20	10:00:00	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/20	10:02:00	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/20	09:24:00	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/20	10:01:00	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/20	09:46:00	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/20	09:52:00	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/20	09:08:00	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/20	09:14:00	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/20	10:04:00	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/20	10:28:00	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/02/20	09:46:00	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/20	09:19:00	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/20	09:28:00	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1101–1150 of 1,798 announcements