/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
15/07/19	10:29:00	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/19	10:37:00	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/19	10:33:00	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/19	10:21:00	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/19	10:05:00	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/19	10:19:00	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/19	10:23:00	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/19	10:35:00	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/19	10:28:00	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/19	10:14:00	2 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/19	18:26:00	1 Jul 2019	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/19	11:11:00	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/19	10:27:00	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/19	11:12:00	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/19	18:50:00	26 Jun 2019	Statement re Closed Period	Statement re Closed Period	PRN
26/06/19	11:06:00	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/19	09:58:00	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/19	10:50:00	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/19	11:01:00	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/19	10:31:00	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/19	11:11:00	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/19	11:37:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/19	10:12:00	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/19	10:35:00	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/19	11:08:00	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/19	10:28:00	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/19	10:40:00	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/19	10:35:00	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/19	10:26:00	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/19	11:21:00	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/19	10:38:00	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/19	10:17:00	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/19	10:28:00	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/19	10:39:00	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/19	10:44:00	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/19	11:10:00	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/19	10:29:00	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/19	10:30:00	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/19	13:08:00	2 May 2019	Correction : Net Asset Value(s)	Correction : Net Asset Value(s)	PRN
26/04/19	10:04:00	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/19	10:43:00	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/19	10:18:00	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/19	10:27:00	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/19	10:08:00	9 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/19	10:38:00	1 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/19	09:48:00	27 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/19	09:42:00	25 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/19	09:50:00	20 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/19	09:36:00	19 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/19	09:41:00	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1301–1350 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/07/19	10:29:00	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/19	10:37:00	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/19	10:33:00	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/19	10:21:00	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/19	10:05:00	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/19	10:19:00	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/19	10:23:00	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/19	10:35:00	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/19	10:28:00	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/19	10:14:00	2 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/19	18:26:00	1 Jul 2019	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/19	11:11:00	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/19	10:27:00	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/19	11:12:00	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/19	18:50:00	26 Jun 2019	Statement re Closed Period	Statement re Closed Period	PRN
26/06/19	11:06:00	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/19	09:58:00	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/19	10:50:00	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/19	11:01:00	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/19	10:31:00	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/19	11:11:00	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/19	11:37:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/19	10:12:00	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/19	10:35:00	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/19	11:08:00	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/19	10:28:00	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/19	10:40:00	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/19	10:35:00	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/19	10:26:00	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/19	11:21:00	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/19	10:38:00	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/19	10:17:00	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/19	10:28:00	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/19	10:39:00	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/19	10:44:00	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/19	11:10:00	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/19	10:29:00	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/19	10:30:00	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/19	13:08:00	2 May 2019	Correction : Net Asset Value(s)	Correction : Net Asset Value(s)	PRN
26/04/19	10:04:00	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/19	10:43:00	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/19	10:18:00	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/19	10:27:00	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/19	10:08:00	9 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/19	10:38:00	1 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/19	09:48:00	27 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/19	09:42:00	25 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/19	09:50:00	20 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/19	09:36:00	19 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/19	09:41:00	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1301–1350 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/07/19	10:29:00	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/19	10:37:00	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/19	10:33:00	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/19	10:21:00	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/19	10:05:00	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/19	10:19:00	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/19	10:23:00	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/19	10:35:00	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/19	10:28:00	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/19	10:14:00	2 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/19	18:26:00	1 Jul 2019	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/19	11:11:00	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/19	10:27:00	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/19	11:12:00	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/19	18:50:00	26 Jun 2019	Statement re Closed Period	Statement re Closed Period	PRN
26/06/19	11:06:00	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/19	09:58:00	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/19	10:50:00	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/19	11:01:00	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/19	10:31:00	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/19	11:11:00	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/19	11:37:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/19	10:12:00	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/19	10:35:00	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/19	11:08:00	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/19	10:28:00	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/19	10:40:00	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/19	10:35:00	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/19	10:26:00	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/19	11:21:00	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/19	10:38:00	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/19	10:17:00	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/19	10:28:00	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/19	10:39:00	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/19	10:44:00	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/19	11:10:00	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/19	10:29:00	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/19	10:30:00	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/19	13:08:00	2 May 2019	Correction : Net Asset Value(s)	Correction : Net Asset Value(s)	PRN
26/04/19	10:04:00	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/19	10:43:00	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/19	10:18:00	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/19	10:27:00	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/19	10:08:00	9 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/19	10:38:00	1 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/19	09:48:00	27 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/19	09:42:00	25 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/19	09:50:00	20 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/19	09:36:00	19 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/19	09:41:00	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1301–1350 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/07/19	10:29:00	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/19	10:37:00	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/19	10:33:00	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/19	10:21:00	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/19	10:05:00	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/19	10:19:00	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/19	10:23:00	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/19	10:35:00	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/19	10:28:00	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/19	10:14:00	2 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/19	18:26:00	1 Jul 2019	Statement re Closed Period Update	Statement re Closed Period Update	PRN
01/07/19	11:11:00	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/19	10:27:00	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/19	11:12:00	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/19	18:50:00	26 Jun 2019	Statement re Closed Period	Statement re Closed Period	PRN
26/06/19	11:06:00	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/19	09:58:00	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/06/19	10:50:00	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/19	11:01:00	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/19	10:31:00	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/19	11:11:00	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/06/19	11:37:00	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/19	10:12:00	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/19	10:35:00	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/19	11:08:00	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/19	10:28:00	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/06/19	10:40:00	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/19	10:35:00	7 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/19	10:26:00	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/19	11:21:00	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/19	10:38:00	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/06/19	10:17:00	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/19	10:28:00	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/19	10:39:00	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/05/19	10:44:00	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/19	11:10:00	17 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/05/19	10:29:00	13 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/19	10:30:00	8 May 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/19	13:08:00	2 May 2019	Correction : Net Asset Value(s)	Correction : Net Asset Value(s)	PRN
26/04/19	10:04:00	26 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/19	10:43:00	25 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/19	10:18:00	11 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
10/04/19	10:27:00	10 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/04/19	10:08:00	9 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/04/19	10:38:00	1 Apr 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/19	09:48:00	27 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/03/19	09:42:00	25 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/19	09:50:00	20 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/03/19	09:36:00	19 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/03/19	09:41:00	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1301–1350 of 1,798 announcements