/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
09/02/24	11:25:00	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/24	10:43:00	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/24	10:24:00	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/24	10:28:00	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/24	15:47:00	5 Feb 2024	Half-year Report	Half-year Report	PRN
05/02/24	10:10:00	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/24	10:48:00	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/24	11:32:00	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/24	09:37:00	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/24	18:04:00	29 Jan 2024	Dividend Declaration	Dividend Declaration	PRN
29/01/24	18:01:00	29 Jan 2024	Half-year Report	Half-year Report	PRN
29/01/24	10:42:00	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/24	10:32:00	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/24	10:15:00	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/24	09:52:00	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/24	10:07:00	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/24	10:42:00	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/24	10:08:00	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/24	10:38:00	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/24	10:23:00	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/24	10:51:00	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/24	10:27:00	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/24	10:39:00	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/24	10:30:00	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/24	10:15:00	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/24	10:32:00	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/24	10:12:00	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/24	09:44:00	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/24	10:36:00	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/24	10:12:00	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/24	15:27:00	2 Jan 2024	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/24	09:27:00	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/23	12:00:00	29 Dec 2023	Total Voting Rights	Total Voting Rights	PRN
29/12/23	09:54:00	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/12/23	10:26:00	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/23	10:55:00	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/23	10:42:00	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/23	10:38:00	21 Dec 2023	Statement re Closed Period	Statement re Closed Period	PRN
21/12/23	10:17:00	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/23	10:17:00	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/23	10:29:00	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/23	10:08:00	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/23	10:38:00	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/23	11:09:00	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/23	10:54:00	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/23	11:19:00	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/23	11:16:00	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/23	09:52:00	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/23	10:28:00	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/23	11:34:00	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/02/24	11:25:00	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/24	10:43:00	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/24	10:24:00	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/24	10:28:00	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/24	15:47:00	5 Feb 2024	Half-year Report	Half-year Report	PRN
05/02/24	10:10:00	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/24	10:48:00	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/24	11:32:00	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/24	09:37:00	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/24	18:04:00	29 Jan 2024	Dividend Declaration	Dividend Declaration	PRN
29/01/24	18:01:00	29 Jan 2024	Half-year Report	Half-year Report	PRN
29/01/24	10:42:00	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/24	10:32:00	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/24	10:15:00	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/24	09:52:00	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/24	10:07:00	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/24	10:42:00	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/24	10:08:00	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/24	10:38:00	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/24	10:23:00	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/24	10:51:00	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/24	10:27:00	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/24	10:39:00	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/24	10:30:00	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/24	10:15:00	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/24	10:32:00	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/24	10:12:00	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/24	09:44:00	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/24	10:36:00	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/24	10:12:00	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/24	15:27:00	2 Jan 2024	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/24	09:27:00	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/23	12:00:00	29 Dec 2023	Total Voting Rights	Total Voting Rights	PRN
29/12/23	09:54:00	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/12/23	10:26:00	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/23	10:55:00	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/23	10:42:00	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/23	10:38:00	21 Dec 2023	Statement re Closed Period	Statement re Closed Period	PRN
21/12/23	10:17:00	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/23	10:17:00	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/23	10:29:00	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/23	10:08:00	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/23	10:38:00	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/23	11:09:00	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/23	10:54:00	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/23	11:19:00	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/23	11:16:00	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/23	09:52:00	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/23	10:28:00	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/23	11:34:00	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/02/24	11:25:00	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/24	10:43:00	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/24	10:24:00	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/24	10:28:00	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/24	15:47:00	5 Feb 2024	Half-year Report	Half-year Report	PRN
05/02/24	10:10:00	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/24	10:48:00	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/24	11:32:00	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/24	09:37:00	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/24	18:04:00	29 Jan 2024	Dividend Declaration	Dividend Declaration	PRN
29/01/24	18:01:00	29 Jan 2024	Half-year Report	Half-year Report	PRN
29/01/24	10:42:00	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/24	10:32:00	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/24	10:15:00	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/24	09:52:00	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/24	10:07:00	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/24	10:42:00	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/24	10:08:00	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/24	10:38:00	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/24	10:23:00	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/24	10:51:00	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/24	10:27:00	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/24	10:39:00	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/24	10:30:00	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/24	10:15:00	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/24	10:32:00	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/24	10:12:00	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/24	09:44:00	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/24	10:36:00	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/24	10:12:00	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/24	15:27:00	2 Jan 2024	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/24	09:27:00	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/23	12:00:00	29 Dec 2023	Total Voting Rights	Total Voting Rights	PRN
29/12/23	09:54:00	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/12/23	10:26:00	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/23	10:55:00	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/23	10:42:00	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/23	10:38:00	21 Dec 2023	Statement re Closed Period	Statement re Closed Period	PRN
21/12/23	10:17:00	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/23	10:17:00	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/23	10:29:00	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/23	10:08:00	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/23	10:38:00	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/23	11:09:00	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/23	10:54:00	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/23	11:19:00	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/23	11:16:00	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/23	09:52:00	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/23	10:28:00	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/23	11:34:00	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/02/24	11:25:00	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/02/24	10:43:00	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
07/02/24	10:24:00	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
06/02/24	10:28:00	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/02/24	15:47:00	5 Feb 2024	Half-year Report	Half-year Report	PRN
05/02/24	10:10:00	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/02/24	10:48:00	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
01/02/24	11:32:00	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
30/01/24	09:37:00	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
29/01/24	18:04:00	29 Jan 2024	Dividend Declaration	Dividend Declaration	PRN
29/01/24	18:01:00	29 Jan 2024	Half-year Report	Half-year Report	PRN
29/01/24	10:42:00	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
26/01/24	10:32:00	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
25/01/24	10:15:00	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
24/01/24	09:52:00	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
23/01/24	10:07:00	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
22/01/24	10:42:00	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
19/01/24	10:08:00	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
18/01/24	10:38:00	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
17/01/24	10:23:00	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
16/01/24	10:51:00	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
15/01/24	10:27:00	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
12/01/24	10:39:00	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
11/01/24	10:30:00	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
10/01/24	10:15:00	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
09/01/24	10:32:00	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
08/01/24	10:12:00	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
05/01/24	09:44:00	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
04/01/24	10:36:00	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
03/01/24	10:12:00	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
02/01/24	15:27:00	2 Jan 2024	Statement re Closed Period Update	Statement re Closed Period Update	PRN
02/01/24	09:27:00	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	PRN
29/12/23	12:00:00	29 Dec 2023	Total Voting Rights	Total Voting Rights	PRN
29/12/23	09:54:00	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/12/23	10:26:00	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/12/23	10:55:00	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/12/23	10:42:00	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/12/23	10:38:00	21 Dec 2023	Statement re Closed Period	Statement re Closed Period	PRN
21/12/23	10:17:00	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/12/23	10:17:00	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/12/23	10:29:00	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/12/23	10:08:00	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/12/23	10:38:00	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/23	11:09:00	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/23	10:54:00	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/23	11:19:00	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/12/23	11:16:00	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/23	09:52:00	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/23	10:28:00	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/23	11:34:00	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 1,798 announcements