/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
23/09/19	10:54:00	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/19	10:31:00	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/09/19	10:18:00	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/19	10:57:00	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/19	10:33:00	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/19	10:50:00	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/19	10:24:00	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/19	10:30:00	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/19	10:40:00	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/19	10:34:00	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/19	10:53:00	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/19	10:16:00	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/19	10:42:00	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/19	10:52:00	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/19	10:21:00	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/19	11:47:00	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/19	10:09:00	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/19	10:14:00	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/19	10:42:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/19	10:14:00	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/19	10:30:00	21 Aug 2019	Director Declaration	Director Declaration	PRN
21/08/19	10:22:00	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/19	10:50:00	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/19	10:21:00	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/19	11:00:00	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/19	10:27:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/19	10:14:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/19	10:52:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/19	10:53:00	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/19	17:56:00	8 Aug 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
08/08/19	10:20:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/19	10:35:00	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/19	10:19:00	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/19	11:24:00	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/19	09:59:00	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/19	16:35:00	1 Aug 2019	Annual Financial Report	Annual Financial Report	PRN
01/08/19	10:14:00	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/19	11:29:00	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/19	18:08:00	29 Jul 2019	Dividend Declaration	Dividend Declaration	PRN
29/07/19	18:05:00	29 Jul 2019	Final Results	Final Results	PRN
29/07/19	11:08:00	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/19	10:26:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/19	10:36:00	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/19	10:48:00	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/19	10:38:00	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/19	10:49:00	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/19	10:10:00	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/19	10:17:00	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/19	10:16:00	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/19	10:31:00	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1251–1300 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/19	10:54:00	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/19	10:31:00	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/09/19	10:18:00	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/19	10:57:00	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/19	10:33:00	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/19	10:50:00	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/19	10:24:00	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/19	10:30:00	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/19	10:40:00	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/19	10:34:00	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/19	10:53:00	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/19	10:16:00	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/19	10:42:00	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/19	10:52:00	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/19	10:21:00	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/19	11:47:00	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/19	10:09:00	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/19	10:14:00	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/19	10:42:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/19	10:14:00	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/19	10:30:00	21 Aug 2019	Director Declaration	Director Declaration	PRN
21/08/19	10:22:00	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/19	10:50:00	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/19	10:21:00	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/19	11:00:00	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/19	10:27:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/19	10:14:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/19	10:52:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/19	10:53:00	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/19	17:56:00	8 Aug 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
08/08/19	10:20:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/19	10:35:00	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/19	10:19:00	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/19	11:24:00	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/19	09:59:00	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/19	16:35:00	1 Aug 2019	Annual Financial Report	Annual Financial Report	PRN
01/08/19	10:14:00	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/19	11:29:00	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/19	18:08:00	29 Jul 2019	Dividend Declaration	Dividend Declaration	PRN
29/07/19	18:05:00	29 Jul 2019	Final Results	Final Results	PRN
29/07/19	11:08:00	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/19	10:26:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/19	10:36:00	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/19	10:48:00	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/19	10:38:00	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/19	10:49:00	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/19	10:10:00	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/19	10:17:00	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/19	10:16:00	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/19	10:31:00	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1251–1300 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/19	10:54:00	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/19	10:31:00	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/09/19	10:18:00	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/19	10:57:00	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/19	10:33:00	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/19	10:50:00	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/19	10:24:00	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/19	10:30:00	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/19	10:40:00	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/19	10:34:00	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/19	10:53:00	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/19	10:16:00	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/19	10:42:00	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/19	10:52:00	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/19	10:21:00	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/19	11:47:00	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/19	10:09:00	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/19	10:14:00	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/19	10:42:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/19	10:14:00	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/19	10:30:00	21 Aug 2019	Director Declaration	Director Declaration	PRN
21/08/19	10:22:00	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/19	10:50:00	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/19	10:21:00	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/19	11:00:00	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/19	10:27:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/19	10:14:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/19	10:52:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/19	10:53:00	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/19	17:56:00	8 Aug 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
08/08/19	10:20:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/19	10:35:00	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/19	10:19:00	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/19	11:24:00	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/19	09:59:00	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/19	16:35:00	1 Aug 2019	Annual Financial Report	Annual Financial Report	PRN
01/08/19	10:14:00	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/19	11:29:00	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/19	18:08:00	29 Jul 2019	Dividend Declaration	Dividend Declaration	PRN
29/07/19	18:05:00	29 Jul 2019	Final Results	Final Results	PRN
29/07/19	11:08:00	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/19	10:26:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/19	10:36:00	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/19	10:48:00	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/19	10:38:00	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/19	10:49:00	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/19	10:10:00	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/19	10:17:00	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/19	10:16:00	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/19	10:31:00	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1251–1300 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/09/19	10:54:00	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/19	10:31:00	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/09/19	10:18:00	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/19	10:57:00	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/19	10:33:00	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/09/19	10:50:00	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/19	10:24:00	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/19	10:30:00	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/19	10:40:00	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/19	10:34:00	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/19	10:53:00	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/19	10:16:00	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/19	10:42:00	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/19	10:52:00	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/19	10:21:00	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/19	11:47:00	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/19	10:09:00	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/19	10:14:00	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/08/19	10:42:00	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/19	10:14:00	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/19	10:30:00	21 Aug 2019	Director Declaration	Director Declaration	PRN
21/08/19	10:22:00	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/19	10:50:00	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/19	10:21:00	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/19	11:00:00	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/19	10:27:00	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/19	10:14:00	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/19	10:52:00	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/19	10:53:00	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/19	17:56:00	8 Aug 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
08/08/19	10:20:00	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/19	10:35:00	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/19	10:19:00	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/19	11:24:00	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/19	09:59:00	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/19	16:35:00	1 Aug 2019	Annual Financial Report	Annual Financial Report	PRN
01/08/19	10:14:00	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/19	11:29:00	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/07/19	18:08:00	29 Jul 2019	Dividend Declaration	Dividend Declaration	PRN
29/07/19	18:05:00	29 Jul 2019	Final Results	Final Results	PRN
29/07/19	11:08:00	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/19	10:26:00	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/19	10:36:00	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/19	10:48:00	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/19	10:38:00	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/19	10:49:00	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/19	10:10:00	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/19	10:17:00	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/19	10:16:00	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/19	10:31:00	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1251–1300 of 1,798 announcements