/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
15/03/19	09:30:00	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/19	09:34:00	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/19	09:40:00	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/19	09:06:00	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/19	10:29:00	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/19	10:38:00	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/19	09:37:00	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/19	09:06:00	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/19	09:40:00	5 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/19	09:39:00	4 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/19	09:40:00	1 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/19	09:39:00	28 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/19	09:37:00	27 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/19	09:37:00	26 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/19	09:30:00	25 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/19	09:18:00	22 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/19	09:25:00	21 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/19	08:52:00	20 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/19	09:26:00	19 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/19	09:49:00	18 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/19	09:48:00	15 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/19	09:30:00	14 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/19	09:10:00	13 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/19	09:41:00	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/19	09:54:00	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/19	10:33:00	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/19	09:20:00	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/19	09:33:00	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/19	09:31:00	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/19	09:24:00	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/19	09:30:00	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
31/01/19	17:02:00	31 Jan 2019	Half Yearly Report	Half Yearly Report	PRN
31/01/19	10:11:00	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/19	09:26:00	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/19	09:20:00	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/19	16:45:00	28 Jan 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
28/01/19	10:15:00	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/19	09:14:00	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/19	15:42:00	24 Jan 2019	Dividend Declaration	Dividend Declaration	PRN
24/01/19	15:39:00	24 Jan 2019	Half-year Report	Half-year Report	PRN
24/01/19	08:50:00	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/19	09:21:00	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/19	08:42:00	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/19	08:56:00	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/19	08:47:00	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/19	08:49:00	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/19	08:41:00	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/19	08:53:00	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/19	09:09:00	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/19	08:32:00	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1351–1400 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/03/19	09:30:00	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/19	09:34:00	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/19	09:40:00	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/19	09:06:00	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/19	10:29:00	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/19	10:38:00	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/19	09:37:00	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/19	09:06:00	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/19	09:40:00	5 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/19	09:39:00	4 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/19	09:40:00	1 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/19	09:39:00	28 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/19	09:37:00	27 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/19	09:37:00	26 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/19	09:30:00	25 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/19	09:18:00	22 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/19	09:25:00	21 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/19	08:52:00	20 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/19	09:26:00	19 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/19	09:49:00	18 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/19	09:48:00	15 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/19	09:30:00	14 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/19	09:10:00	13 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/19	09:41:00	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/19	09:54:00	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/19	10:33:00	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/19	09:20:00	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/19	09:33:00	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/19	09:31:00	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/19	09:24:00	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/19	09:30:00	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
31/01/19	17:02:00	31 Jan 2019	Half Yearly Report	Half Yearly Report	PRN
31/01/19	10:11:00	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/19	09:26:00	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/19	09:20:00	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/19	16:45:00	28 Jan 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
28/01/19	10:15:00	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/19	09:14:00	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/19	15:42:00	24 Jan 2019	Dividend Declaration	Dividend Declaration	PRN
24/01/19	15:39:00	24 Jan 2019	Half-year Report	Half-year Report	PRN
24/01/19	08:50:00	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/19	09:21:00	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/19	08:42:00	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/19	08:56:00	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/19	08:47:00	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/19	08:49:00	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/19	08:41:00	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/19	08:53:00	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/19	09:09:00	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/19	08:32:00	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1351–1400 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/03/19	09:30:00	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/19	09:34:00	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/19	09:40:00	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/19	09:06:00	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/19	10:29:00	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/19	10:38:00	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/19	09:37:00	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/19	09:06:00	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/19	09:40:00	5 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/19	09:39:00	4 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/19	09:40:00	1 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/19	09:39:00	28 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/19	09:37:00	27 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/19	09:37:00	26 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/19	09:30:00	25 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/19	09:18:00	22 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/19	09:25:00	21 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/19	08:52:00	20 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/19	09:26:00	19 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/19	09:49:00	18 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/19	09:48:00	15 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/19	09:30:00	14 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/19	09:10:00	13 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/19	09:41:00	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/19	09:54:00	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/19	10:33:00	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/19	09:20:00	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/19	09:33:00	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/19	09:31:00	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/19	09:24:00	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/19	09:30:00	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
31/01/19	17:02:00	31 Jan 2019	Half Yearly Report	Half Yearly Report	PRN
31/01/19	10:11:00	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/19	09:26:00	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/19	09:20:00	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/19	16:45:00	28 Jan 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
28/01/19	10:15:00	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/19	09:14:00	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/19	15:42:00	24 Jan 2019	Dividend Declaration	Dividend Declaration	PRN
24/01/19	15:39:00	24 Jan 2019	Half-year Report	Half-year Report	PRN
24/01/19	08:50:00	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/19	09:21:00	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/19	08:42:00	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/19	08:56:00	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/19	08:47:00	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/19	08:49:00	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/19	08:41:00	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/19	08:53:00	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/19	09:09:00	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/19	08:32:00	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1351–1400 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/03/19	09:30:00	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/19	09:34:00	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/19	09:40:00	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/03/19	09:06:00	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/03/19	10:29:00	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/19	10:38:00	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/19	09:37:00	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/19	09:06:00	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/03/19	09:40:00	5 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/03/19	09:39:00	4 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/19	09:40:00	1 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/02/19	09:39:00	28 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/19	09:37:00	27 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
26/02/19	09:37:00	26 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/02/19	09:30:00	25 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/19	09:18:00	22 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/02/19	09:25:00	21 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
20/02/19	08:52:00	20 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
19/02/19	09:26:00	19 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/02/19	09:49:00	18 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/02/19	09:48:00	15 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/02/19	09:30:00	14 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
13/02/19	09:10:00	13 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
12/02/19	09:41:00	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/02/19	09:54:00	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/19	10:33:00	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/19	09:20:00	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/19	09:33:00	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/19	09:31:00	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/02/19	09:24:00	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/19	09:30:00	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
31/01/19	17:02:00	31 Jan 2019	Half Yearly Report	Half Yearly Report	PRN
31/01/19	10:11:00	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/19	09:26:00	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/19	09:20:00	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
28/01/19	16:45:00	28 Jan 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
28/01/19	10:15:00	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/19	09:14:00	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/19	15:42:00	24 Jan 2019	Dividend Declaration	Dividend Declaration	PRN
24/01/19	15:39:00	24 Jan 2019	Half-year Report	Half-year Report	PRN
24/01/19	08:50:00	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/19	09:21:00	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/19	08:42:00	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
21/01/19	08:56:00	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/19	08:47:00	18 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/19	08:49:00	17 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/19	08:41:00	16 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/19	08:53:00	15 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
14/01/19	09:09:00	14 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/19	08:32:00	11 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1351–1400 of 1,798 announcements