/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
11/02/20	09:00:00	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/20	09:29:00	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/20	10:23:00	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/20	09:07:00	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/20	09:05:00	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/20	09:04:00	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/20	09:49:00	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/20	09:32:00	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/20	16:45:00	27 Jan 2020	Dividend Declaration	Dividend Declaration	PRN
27/01/20	16:43:00	27 Jan 2020	Half-year Report	Half-year Report	PRN
27/01/20	09:09:00	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/20	10:25:00	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/20	09:10:00	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/20	09:28:00	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/20	09:18:00	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/20	09:15:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/20	09:13:00	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/20	09:30:00	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/20	08:48:00	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/20	08:59:00	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/20	09:07:00	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/20	09:19:00	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/20	09:31:00	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/20	09:33:00	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/20	09:52:00	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/20	09:00:00	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/20	09:14:00	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/20	15:47:00	2 Jan 2020	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/20	09:14:00	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/19	10:16:00	30 Dec 2019	Statement re Closed Period	Statement re Closed Period	PRN
30/12/19	09:37:00	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/19	09:38:00	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/19	09:42:00	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/19	10:52:00	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/19	09:41:00	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/19	09:17:00	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/19	09:36:00	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/19	09:24:00	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/19	09:38:00	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/19	09:31:00	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/19	09:54:00	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/19	09:35:00	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/19	09:06:00	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/19	09:35:00	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/19	09:13:00	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/19	09:50:00	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/19	10:03:00	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/19	09:22:00	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/19	09:20:00	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/19	09:36:00	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1151–1200 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/02/20	09:00:00	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/20	09:29:00	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/20	10:23:00	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/20	09:07:00	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/20	09:05:00	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/20	09:04:00	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/20	09:49:00	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/20	09:32:00	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/20	16:45:00	27 Jan 2020	Dividend Declaration	Dividend Declaration	PRN
27/01/20	16:43:00	27 Jan 2020	Half-year Report	Half-year Report	PRN
27/01/20	09:09:00	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/20	10:25:00	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/20	09:10:00	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/20	09:28:00	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/20	09:18:00	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/20	09:15:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/20	09:13:00	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/20	09:30:00	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/20	08:48:00	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/20	08:59:00	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/20	09:07:00	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/20	09:19:00	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/20	09:31:00	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/20	09:33:00	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/20	09:52:00	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/20	09:00:00	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/20	09:14:00	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/20	15:47:00	2 Jan 2020	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/20	09:14:00	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/19	10:16:00	30 Dec 2019	Statement re Closed Period	Statement re Closed Period	PRN
30/12/19	09:37:00	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/19	09:38:00	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/19	09:42:00	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/19	10:52:00	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/19	09:41:00	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/19	09:17:00	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/19	09:36:00	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/19	09:24:00	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/19	09:38:00	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/19	09:31:00	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/19	09:54:00	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/19	09:35:00	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/19	09:06:00	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/19	09:35:00	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/19	09:13:00	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/19	09:50:00	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/19	10:03:00	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/19	09:22:00	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/19	09:20:00	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/19	09:36:00	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1151–1200 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/02/20	09:00:00	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/20	09:29:00	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/20	10:23:00	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/20	09:07:00	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/20	09:05:00	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/20	09:04:00	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/20	09:49:00	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/20	09:32:00	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/20	16:45:00	27 Jan 2020	Dividend Declaration	Dividend Declaration	PRN
27/01/20	16:43:00	27 Jan 2020	Half-year Report	Half-year Report	PRN
27/01/20	09:09:00	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/20	10:25:00	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/20	09:10:00	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/20	09:28:00	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/20	09:18:00	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/20	09:15:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/20	09:13:00	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/20	09:30:00	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/20	08:48:00	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/20	08:59:00	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/20	09:07:00	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/20	09:19:00	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/20	09:31:00	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/20	09:33:00	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/20	09:52:00	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/20	09:00:00	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/20	09:14:00	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/20	15:47:00	2 Jan 2020	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/20	09:14:00	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/19	10:16:00	30 Dec 2019	Statement re Closed Period	Statement re Closed Period	PRN
30/12/19	09:37:00	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/19	09:38:00	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/19	09:42:00	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/19	10:52:00	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/19	09:41:00	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/19	09:17:00	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/19	09:36:00	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/19	09:24:00	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/19	09:38:00	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/19	09:31:00	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/19	09:54:00	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/19	09:35:00	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/19	09:06:00	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/19	09:35:00	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/19	09:13:00	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/19	09:50:00	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/19	10:03:00	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/19	09:22:00	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/19	09:20:00	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/19	09:36:00	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1151–1200 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/02/20	09:00:00	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/02/20	09:29:00	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/20	10:23:00	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/20	09:07:00	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/20	09:05:00	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/20	09:04:00	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/20	09:49:00	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/20	09:32:00	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
27/01/20	16:45:00	27 Jan 2020	Dividend Declaration	Dividend Declaration	PRN
27/01/20	16:43:00	27 Jan 2020	Half-year Report	Half-year Report	PRN
27/01/20	09:09:00	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/20	10:25:00	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/20	09:10:00	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/20	09:28:00	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/20	09:18:00	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
20/01/20	09:15:00	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/20	09:13:00	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/20	09:30:00	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/20	08:48:00	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/20	08:59:00	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
13/01/20	09:07:00	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/20	09:19:00	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/20	09:31:00	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/20	09:33:00	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/20	09:52:00	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
06/01/20	09:00:00	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/20	09:14:00	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/20	15:47:00	2 Jan 2020	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/20	09:14:00	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	PRN
30/12/19	10:16:00	30 Dec 2019	Statement re Closed Period	Statement re Closed Period	PRN
30/12/19	09:37:00	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/19	09:38:00	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/19	09:42:00	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/12/19	10:52:00	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/19	09:41:00	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/19	09:17:00	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/19	09:36:00	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/19	09:24:00	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/12/19	09:38:00	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/19	09:31:00	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/19	09:54:00	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/19	09:35:00	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/19	09:06:00	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/19	09:35:00	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/19	09:13:00	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/19	09:50:00	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/19	10:03:00	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/19	09:22:00	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/19	09:20:00	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/19	09:36:00	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1151–1200 of 1,798 announcements