/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
10/01/19	08:45:00	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/19	08:33:00	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/19	08:33:00	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/19	08:34:00	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/19	08:43:00	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/19	09:27:00	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/19	17:18:00	2 Jan 2019	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/19	09:05:00	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
31/12/18	09:23:00	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/12/18	13:33:00	28 Dec 2018	Statement re Closed Period	Statement re Closed Period	PRN
28/12/18	09:12:00	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/18	09:20:00	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/18	08:45:00	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/18	09:12:00	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/18	09:56:00	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/18	09:23:00	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/18	09:14:00	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/18	09:28:00	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/18	08:54:00	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/18	08:54:00	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/18	09:28:00	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/18	10:04:00	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/18	09:55:00	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/18	09:38:00	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/18	09:31:00	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/18	09:31:00	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/18	09:00:00	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/18	09:30:00	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/11/18	09:13:00	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/18	09:42:00	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/11/18	09:21:00	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/18	09:19:00	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/18	09:54:00	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/18	09:14:00	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/18	09:15:00	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/18	09:01:00	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/18	08:55:00	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/18	09:14:00	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/18	09:28:00	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/18	09:16:00	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/18	09:38:00	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/18	09:12:00	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/18	09:29:00	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/11/18	09:34:00	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/18	09:17:00	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/18	09:36:00	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/18	09:16:00	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/18	09:13:00	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/18	09:10:00	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/18	09:14:00	1 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1401–1450 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/01/19	08:45:00	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/19	08:33:00	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/19	08:33:00	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/19	08:34:00	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/19	08:43:00	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/19	09:27:00	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/19	17:18:00	2 Jan 2019	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/19	09:05:00	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
31/12/18	09:23:00	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/12/18	13:33:00	28 Dec 2018	Statement re Closed Period	Statement re Closed Period	PRN
28/12/18	09:12:00	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/18	09:20:00	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/18	08:45:00	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/18	09:12:00	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/18	09:56:00	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/18	09:23:00	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/18	09:14:00	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/18	09:28:00	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/18	08:54:00	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/18	08:54:00	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/18	09:28:00	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/18	10:04:00	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/18	09:55:00	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/18	09:38:00	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/18	09:31:00	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/18	09:31:00	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/18	09:00:00	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/18	09:30:00	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/11/18	09:13:00	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/18	09:42:00	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/11/18	09:21:00	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/18	09:19:00	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/18	09:54:00	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/18	09:14:00	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/18	09:15:00	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/18	09:01:00	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/18	08:55:00	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/18	09:14:00	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/18	09:28:00	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/18	09:16:00	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/18	09:38:00	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/18	09:12:00	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/18	09:29:00	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/11/18	09:34:00	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/18	09:17:00	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/18	09:36:00	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/18	09:16:00	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/18	09:13:00	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/18	09:10:00	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/18	09:14:00	1 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1401–1450 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/01/19	08:45:00	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/19	08:33:00	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/19	08:33:00	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/19	08:34:00	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/19	08:43:00	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/19	09:27:00	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/19	17:18:00	2 Jan 2019	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/19	09:05:00	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
31/12/18	09:23:00	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/12/18	13:33:00	28 Dec 2018	Statement re Closed Period	Statement re Closed Period	PRN
28/12/18	09:12:00	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/18	09:20:00	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/18	08:45:00	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/18	09:12:00	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/18	09:56:00	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/18	09:23:00	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/18	09:14:00	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/18	09:28:00	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/18	08:54:00	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/18	08:54:00	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/18	09:28:00	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/18	10:04:00	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/18	09:55:00	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/18	09:38:00	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/18	09:31:00	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/18	09:31:00	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/18	09:00:00	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/18	09:30:00	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/11/18	09:13:00	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/18	09:42:00	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/11/18	09:21:00	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/18	09:19:00	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/18	09:54:00	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/18	09:14:00	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/18	09:15:00	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/18	09:01:00	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/18	08:55:00	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/18	09:14:00	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/18	09:28:00	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/18	09:16:00	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/18	09:38:00	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/18	09:12:00	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/18	09:29:00	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/11/18	09:34:00	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/18	09:17:00	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/18	09:36:00	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/18	09:16:00	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/18	09:13:00	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/18	09:10:00	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/18	09:14:00	1 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1401–1450 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/01/19	08:45:00	10 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/19	08:33:00	9 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/19	08:33:00	8 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
07/01/19	08:34:00	7 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/19	08:43:00	4 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/19	09:27:00	3 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/19	17:18:00	2 Jan 2019	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/19	09:05:00	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	PRN
31/12/18	09:23:00	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/12/18	13:33:00	28 Dec 2018	Statement re Closed Period	Statement re Closed Period	PRN
28/12/18	09:12:00	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/18	09:20:00	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/12/18	08:45:00	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/18	09:12:00	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/18	09:56:00	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/18	09:23:00	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/18	09:14:00	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/12/18	09:28:00	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/18	08:54:00	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/18	08:54:00	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/18	09:28:00	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/18	10:04:00	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/12/18	09:55:00	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/18	09:38:00	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/18	09:31:00	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/18	09:31:00	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/12/18	09:00:00	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/12/18	09:30:00	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/11/18	09:13:00	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/18	09:42:00	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/11/18	09:21:00	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/11/18	09:19:00	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/11/18	09:54:00	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/18	09:14:00	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/18	09:15:00	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/18	09:01:00	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/11/18	08:55:00	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/11/18	09:14:00	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/18	09:28:00	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/18	09:16:00	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/18	09:38:00	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/11/18	09:12:00	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/11/18	09:29:00	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/11/18	09:34:00	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/18	09:17:00	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/18	09:36:00	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/11/18	09:16:00	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/11/18	09:13:00	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/18	09:10:00	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/18	09:14:00	1 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1401–1450 of 1,798 announcements