/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
31/10/18	09:55:00	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/18	15:23:00	30 Oct 2018	Holding(s) in Company (correction)	Holding(s) in Company (correction)	PRN
30/10/18	09:43:00	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/18	16:08:00	29 Oct 2018	Holding(s) in Company	Holding(s) in Company	PRN
29/10/18	09:04:00	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/18	11:07:00	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/18	10:51:00	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/18	10:21:00	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/18	16:37:00	23 Oct 2018	Result of AGM	Result of AGM	PRN
23/10/18	10:23:00	23 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/18	13:00:00	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/18	09:59:00	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/18	10:05:00	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/18	09:58:00	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/18	10:07:00	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/18	09:53:00	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/18	10:31:00	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/18	10:26:00	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/18	10:23:00	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/18	10:03:00	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/18	10:07:00	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/18	09:49:00	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/18	10:39:00	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/18	11:21:00	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/18	10:07:00	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/18	10:07:00	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/18	09:54:00	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/18	10:17:00	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/18	09:52:00	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/18	10:15:00	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/18	10:44:00	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/18	10:15:00	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/18	10:17:00	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/09/18	10:07:00	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/18	10:05:00	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/18	10:27:00	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/18	10:01:00	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/18	10:10:00	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/18	10:04:00	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/18	10:01:00	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/18	10:26:00	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/18	10:59:00	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/18	09:53:00	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/18	10:17:00	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/18	09:49:00	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/18	10:00:00	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/18	10:26:00	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/18	11:16:00	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/18	10:44:00	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/18	10:12:00	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1451–1500 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/10/18	09:55:00	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/18	15:23:00	30 Oct 2018	Holding(s) in Company (correction)	Holding(s) in Company (correction)	PRN
30/10/18	09:43:00	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/18	16:08:00	29 Oct 2018	Holding(s) in Company	Holding(s) in Company	PRN
29/10/18	09:04:00	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/18	11:07:00	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/18	10:51:00	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/18	10:21:00	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/18	16:37:00	23 Oct 2018	Result of AGM	Result of AGM	PRN
23/10/18	10:23:00	23 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/18	13:00:00	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/18	09:59:00	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/18	10:05:00	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/18	09:58:00	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/18	10:07:00	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/18	09:53:00	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/18	10:31:00	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/18	10:26:00	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/18	10:23:00	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/18	10:03:00	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/18	10:07:00	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/18	09:49:00	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/18	10:39:00	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/18	11:21:00	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/18	10:07:00	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/18	10:07:00	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/18	09:54:00	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/18	10:17:00	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/18	09:52:00	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/18	10:15:00	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/18	10:44:00	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/18	10:15:00	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/18	10:17:00	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/09/18	10:07:00	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/18	10:05:00	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/18	10:27:00	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/18	10:01:00	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/18	10:10:00	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/18	10:04:00	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/18	10:01:00	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/18	10:26:00	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/18	10:59:00	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/18	09:53:00	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/18	10:17:00	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/18	09:49:00	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/18	10:00:00	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/18	10:26:00	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/18	11:16:00	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/18	10:44:00	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/18	10:12:00	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1451–1500 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/10/18	09:55:00	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/18	15:23:00	30 Oct 2018	Holding(s) in Company (correction)	Holding(s) in Company (correction)	PRN
30/10/18	09:43:00	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/18	16:08:00	29 Oct 2018	Holding(s) in Company	Holding(s) in Company	PRN
29/10/18	09:04:00	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/18	11:07:00	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/18	10:51:00	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/18	10:21:00	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/18	16:37:00	23 Oct 2018	Result of AGM	Result of AGM	PRN
23/10/18	10:23:00	23 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/18	13:00:00	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/18	09:59:00	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/18	10:05:00	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/18	09:58:00	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/18	10:07:00	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/18	09:53:00	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/18	10:31:00	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/18	10:26:00	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/18	10:23:00	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/18	10:03:00	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/18	10:07:00	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/18	09:49:00	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/18	10:39:00	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/18	11:21:00	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/18	10:07:00	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/18	10:07:00	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/18	09:54:00	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/18	10:17:00	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/18	09:52:00	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/18	10:15:00	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/18	10:44:00	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/18	10:15:00	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/18	10:17:00	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/09/18	10:07:00	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/18	10:05:00	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/18	10:27:00	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/18	10:01:00	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/18	10:10:00	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/18	10:04:00	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/18	10:01:00	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/18	10:26:00	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/18	10:59:00	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/18	09:53:00	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/18	10:17:00	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/18	09:49:00	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/18	10:00:00	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/18	10:26:00	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/18	11:16:00	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/18	10:44:00	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/18	10:12:00	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1451–1500 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/10/18	09:55:00	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/10/18	15:23:00	30 Oct 2018	Holding(s) in Company (correction)	Holding(s) in Company (correction)	PRN
30/10/18	09:43:00	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/10/18	16:08:00	29 Oct 2018	Holding(s) in Company	Holding(s) in Company	PRN
29/10/18	09:04:00	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/18	11:07:00	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/18	10:51:00	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/18	10:21:00	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/10/18	16:37:00	23 Oct 2018	Result of AGM	Result of AGM	PRN
23/10/18	10:23:00	23 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/10/18	13:00:00	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/18	09:59:00	19 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/18	10:05:00	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/18	09:58:00	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/10/18	10:07:00	16 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/10/18	09:53:00	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/18	10:31:00	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/18	10:26:00	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/18	10:23:00	10 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/10/18	10:03:00	9 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/18	10:07:00	8 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/18	09:49:00	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/10/18	10:39:00	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/10/18	11:21:00	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/18	10:07:00	2 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/18	10:07:00	1 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/09/18	09:54:00	28 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/09/18	10:17:00	27 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/09/18	09:52:00	26 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/18	10:15:00	25 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/18	10:44:00	24 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/18	10:15:00	21 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/09/18	10:17:00	20 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/09/18	10:07:00	19 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/18	10:05:00	18 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/18	10:27:00	17 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/09/18	10:01:00	14 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/09/18	10:10:00	13 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/09/18	10:04:00	12 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/09/18	10:01:00	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/18	10:26:00	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/18	10:59:00	7 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/18	09:53:00	6 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/18	10:17:00	5 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/18	09:49:00	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/18	10:00:00	3 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/18	10:26:00	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/18	11:16:00	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/08/18	10:44:00	28 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/18	10:12:00	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1451–1500 of 1,798 announcements