/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
28/11/19	09:34:00	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/19	09:29:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/19	09:56:00	26 Nov 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
26/11/19	09:33:00	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/19	10:03:00	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/19	10:44:00	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/19	09:20:00	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/19	12:30:00	20 Nov 2019	Holding(s) in Company	Holding(s) in Company	PRN
20/11/19	09:55:00	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/19	09:39:00	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/19	09:24:00	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/19	09:06:00	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/19	08:58:00	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/19	09:19:00	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/19	09:35:00	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/19	09:55:00	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/19	09:21:00	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/19	09:44:00	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/19	09:37:00	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/19	09:30:00	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/19	09:50:00	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/19	09:04:00	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/19	09:10:00	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/19	09:18:00	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/19	09:42:00	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/19	11:09:00	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/19	17:02:00	24 Oct 2019	Result of AGM	Result of AGM	PRN
24/10/19	17:00:00	24 Oct 2019	Directorate Change	Directorate Change	PRN
24/10/19	10:43:00	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/19	10:46:00	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/19	10:30:00	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/19	10:21:00	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/19	10:20:00	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/19	10:46:00	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/19	10:38:00	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/19	11:02:00	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/19	11:56:00	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/19	10:39:00	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/19	10:32:00	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/19	10:59:00	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/19	11:08:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/19	10:53:00	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/19	10:11:00	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/19	10:34:00	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/19	10:16:00	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/19	11:00:00	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/19	10:59:00	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/19	10:36:00	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/19	10:18:00	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/19	10:40:00	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1201–1250 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/11/19	09:34:00	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/19	09:29:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/19	09:56:00	26 Nov 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
26/11/19	09:33:00	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/19	10:03:00	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/19	10:44:00	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/19	09:20:00	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/19	12:30:00	20 Nov 2019	Holding(s) in Company	Holding(s) in Company	PRN
20/11/19	09:55:00	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/19	09:39:00	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/19	09:24:00	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/19	09:06:00	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/19	08:58:00	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/19	09:19:00	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/19	09:35:00	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/19	09:55:00	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/19	09:21:00	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/19	09:44:00	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/19	09:37:00	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/19	09:30:00	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/19	09:50:00	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/19	09:04:00	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/19	09:10:00	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/19	09:18:00	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/19	09:42:00	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/19	11:09:00	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/19	17:02:00	24 Oct 2019	Result of AGM	Result of AGM	PRN
24/10/19	17:00:00	24 Oct 2019	Directorate Change	Directorate Change	PRN
24/10/19	10:43:00	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/19	10:46:00	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/19	10:30:00	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/19	10:21:00	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/19	10:20:00	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/19	10:46:00	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/19	10:38:00	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/19	11:02:00	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/19	11:56:00	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/19	10:39:00	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/19	10:32:00	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/19	10:59:00	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/19	11:08:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/19	10:53:00	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/19	10:11:00	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/19	10:34:00	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/19	10:16:00	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/19	11:00:00	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/19	10:59:00	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/19	10:36:00	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/19	10:18:00	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/19	10:40:00	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1201–1250 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/11/19	09:34:00	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/19	09:29:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/19	09:56:00	26 Nov 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
26/11/19	09:33:00	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/19	10:03:00	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/19	10:44:00	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/19	09:20:00	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/19	12:30:00	20 Nov 2019	Holding(s) in Company	Holding(s) in Company	PRN
20/11/19	09:55:00	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/19	09:39:00	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/19	09:24:00	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/19	09:06:00	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/19	08:58:00	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/19	09:19:00	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/19	09:35:00	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/19	09:55:00	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/19	09:21:00	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/19	09:44:00	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/19	09:37:00	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/19	09:30:00	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/19	09:50:00	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/19	09:04:00	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/19	09:10:00	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/19	09:18:00	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/19	09:42:00	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/19	11:09:00	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/19	17:02:00	24 Oct 2019	Result of AGM	Result of AGM	PRN
24/10/19	17:00:00	24 Oct 2019	Directorate Change	Directorate Change	PRN
24/10/19	10:43:00	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/19	10:46:00	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/19	10:30:00	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/19	10:21:00	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/19	10:20:00	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/19	10:46:00	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/19	10:38:00	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/19	11:02:00	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/19	11:56:00	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/19	10:39:00	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/19	10:32:00	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/19	10:59:00	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/19	11:08:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/19	10:53:00	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/19	10:11:00	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/19	10:34:00	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/19	10:16:00	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/19	11:00:00	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/19	10:59:00	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/19	10:36:00	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/19	10:18:00	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/19	10:40:00	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1201–1250 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/11/19	09:34:00	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/19	09:29:00	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/19	09:56:00	26 Nov 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
26/11/19	09:33:00	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/19	10:03:00	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/19	10:44:00	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/19	09:20:00	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/19	12:30:00	20 Nov 2019	Holding(s) in Company	Holding(s) in Company	PRN
20/11/19	09:55:00	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/19	09:39:00	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/19	09:24:00	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/19	09:06:00	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/19	08:58:00	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/19	09:19:00	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/19	09:35:00	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/19	09:55:00	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/19	09:21:00	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/19	09:44:00	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/19	09:37:00	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/19	09:30:00	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/19	09:50:00	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/19	09:04:00	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/19	09:10:00	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/19	09:18:00	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/19	09:42:00	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/19	11:09:00	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/19	17:02:00	24 Oct 2019	Result of AGM	Result of AGM	PRN
24/10/19	17:00:00	24 Oct 2019	Directorate Change	Directorate Change	PRN
24/10/19	10:43:00	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/19	10:46:00	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/19	10:30:00	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/19	10:21:00	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/19	10:20:00	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/19	10:46:00	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/19	10:38:00	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/19	11:02:00	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/19	11:56:00	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/19	10:39:00	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/19	10:32:00	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/19	10:59:00	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/19	11:08:00	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/19	10:53:00	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/19	10:11:00	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/19	10:34:00	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/19	10:16:00	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/19	11:00:00	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/19	10:59:00	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/19	10:36:00	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/19	10:18:00	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/19	10:40:00	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1201–1250 of 1,798 announcements