/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
23/08/18	10:56:00	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/18	10:15:00	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/18	11:06:00	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/18	11:07:00	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/18	10:54:00	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/18	10:34:00	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/18	11:15:00	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/18	10:38:00	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/18	11:13:00	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/18	11:14:00	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/18	11:03:00	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/18	10:45:00	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/18	10:12:00	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/18	10:55:00	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/18	10:37:00	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/18	13:31:00	1 Aug 2018	Statement re Document Submission	Statement re Document Submission	PRN
01/08/18	10:45:00	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/18	10:54:00	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/18	10:47:00	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/18	16:59:00	26 Jul 2018	Final Results	Final Results	PRN
26/07/18	16:59:00	26 Jul 2018	Dividend Declaration	Dividend Declaration	PRN
26/07/18	10:27:00	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/18	10:33:00	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/18	10:36:00	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/18	10:23:00	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/18	10:21:00	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/18	10:26:00	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/18	09:55:00	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/18	09:59:00	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/18	10:09:00	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/18	10:15:00	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/18	10:25:00	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/18	10:36:00	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/18	09:58:00	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/18	09:52:00	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/18	10:08:00	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/18	10:11:00	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/18	17:13:00	4 Jul 2018	Portfolio Update	Portfolio Update	PRN
04/07/18	10:03:00	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/18	10:18:00	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/18	18:58:00	2 Jul 2018	Statement re Closed Period	Statement re Closed Period	PRN
02/07/18	10:49:00	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/18	17:05:00	29 Jun 2018	Total Voting Rights	Total Voting Rights	PRN
29/06/18	10:49:00	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/18	10:18:00	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/18	10:14:00	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/18	17:30:00	26 Jun 2018	Statement re Closed Period	Statement re Closed Period	PRN
26/06/18	10:33:00	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/18	10:19:00	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/18	10:52:00	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1501–1550 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/08/18	10:56:00	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/18	10:15:00	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/18	11:06:00	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/18	11:07:00	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/18	10:54:00	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/18	10:34:00	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/18	11:15:00	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/18	10:38:00	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/18	11:13:00	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/18	11:14:00	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/18	11:03:00	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/18	10:45:00	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/18	10:12:00	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/18	10:55:00	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/18	10:37:00	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/18	13:31:00	1 Aug 2018	Statement re Document Submission	Statement re Document Submission	PRN
01/08/18	10:45:00	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/18	10:54:00	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/18	10:47:00	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/18	16:59:00	26 Jul 2018	Final Results	Final Results	PRN
26/07/18	16:59:00	26 Jul 2018	Dividend Declaration	Dividend Declaration	PRN
26/07/18	10:27:00	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/18	10:33:00	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/18	10:36:00	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/18	10:23:00	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/18	10:21:00	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/18	10:26:00	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/18	09:55:00	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/18	09:59:00	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/18	10:09:00	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/18	10:15:00	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/18	10:25:00	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/18	10:36:00	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/18	09:58:00	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/18	09:52:00	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/18	10:08:00	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/18	10:11:00	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/18	17:13:00	4 Jul 2018	Portfolio Update	Portfolio Update	PRN
04/07/18	10:03:00	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/18	10:18:00	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/18	18:58:00	2 Jul 2018	Statement re Closed Period	Statement re Closed Period	PRN
02/07/18	10:49:00	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/18	17:05:00	29 Jun 2018	Total Voting Rights	Total Voting Rights	PRN
29/06/18	10:49:00	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/18	10:18:00	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/18	10:14:00	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/18	17:30:00	26 Jun 2018	Statement re Closed Period	Statement re Closed Period	PRN
26/06/18	10:33:00	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/18	10:19:00	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/18	10:52:00	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1501–1550 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/08/18	10:56:00	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/18	10:15:00	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/18	11:06:00	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/18	11:07:00	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/18	10:54:00	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/18	10:34:00	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/18	11:15:00	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/18	10:38:00	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/18	11:13:00	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/18	11:14:00	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/18	11:03:00	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/18	10:45:00	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/18	10:12:00	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/18	10:55:00	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/18	10:37:00	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/18	13:31:00	1 Aug 2018	Statement re Document Submission	Statement re Document Submission	PRN
01/08/18	10:45:00	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/18	10:54:00	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/18	10:47:00	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/18	16:59:00	26 Jul 2018	Final Results	Final Results	PRN
26/07/18	16:59:00	26 Jul 2018	Dividend Declaration	Dividend Declaration	PRN
26/07/18	10:27:00	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/18	10:33:00	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/18	10:36:00	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/18	10:23:00	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/18	10:21:00	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/18	10:26:00	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/18	09:55:00	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/18	09:59:00	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/18	10:09:00	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/18	10:15:00	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/18	10:25:00	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/18	10:36:00	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/18	09:58:00	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/18	09:52:00	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/18	10:08:00	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/18	10:11:00	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/18	17:13:00	4 Jul 2018	Portfolio Update	Portfolio Update	PRN
04/07/18	10:03:00	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/18	10:18:00	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/18	18:58:00	2 Jul 2018	Statement re Closed Period	Statement re Closed Period	PRN
02/07/18	10:49:00	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/18	17:05:00	29 Jun 2018	Total Voting Rights	Total Voting Rights	PRN
29/06/18	10:49:00	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/18	10:18:00	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/18	10:14:00	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/18	17:30:00	26 Jun 2018	Statement re Closed Period	Statement re Closed Period	PRN
26/06/18	10:33:00	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/18	10:19:00	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/18	10:52:00	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1501–1550 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
23/08/18	10:56:00	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/18	10:15:00	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/18	11:06:00	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/18	11:07:00	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/18	10:54:00	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/18	10:34:00	16 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/08/18	11:15:00	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/18	10:38:00	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/18	11:13:00	13 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/18	11:14:00	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/18	11:03:00	9 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/18	10:45:00	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/18	10:12:00	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/18	10:55:00	3 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/18	10:37:00	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/18	13:31:00	1 Aug 2018	Statement re Document Submission	Statement re Document Submission	PRN
01/08/18	10:45:00	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/18	10:54:00	30 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/18	10:47:00	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/18	16:59:00	26 Jul 2018	Final Results	Final Results	PRN
26/07/18	16:59:00	26 Jul 2018	Dividend Declaration	Dividend Declaration	PRN
26/07/18	10:27:00	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/18	10:33:00	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/18	10:36:00	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/18	10:23:00	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/18	10:21:00	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/18	10:26:00	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/18	09:55:00	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/18	09:59:00	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/18	10:09:00	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/18	10:15:00	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/18	10:25:00	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/18	10:36:00	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/18	09:58:00	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/18	09:52:00	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/18	10:08:00	6 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/18	10:11:00	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/18	17:13:00	4 Jul 2018	Portfolio Update	Portfolio Update	PRN
04/07/18	10:03:00	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/18	10:18:00	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/18	18:58:00	2 Jul 2018	Statement re Closed Period	Statement re Closed Period	PRN
02/07/18	10:49:00	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/18	17:05:00	29 Jun 2018	Total Voting Rights	Total Voting Rights	PRN
29/06/18	10:49:00	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/18	10:18:00	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/18	10:14:00	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/18	17:30:00	26 Jun 2018	Statement re Closed Period	Statement re Closed Period	PRN
26/06/18	10:33:00	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/18	10:19:00	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/18	10:52:00	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1501–1550 of 1,798 announcements