/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
21/06/18	10:41:00	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/18	10:37:00	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/18	11:00:00	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/18	11:04:00	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/18	10:01:00	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/18	10:35:00	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/18	10:18:00	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/18	11:21:00	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/18	11:31:00	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/18	10:43:00	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/18	10:31:00	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/18	09:57:00	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/18	09:54:00	5 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/18	09:57:00	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/18	10:16:00	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/18	10:14:00	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/18	10:47:00	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/18	10:26:00	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/18	10:11:00	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/05/18	10:23:00	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/18	10:30:00	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/18	10:17:00	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/18	12:52:00	18 May 2018	Holding(s) in Company	Holding(s) in Company	PRN
18/05/18	10:59:00	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/18	10:35:00	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/05/18	10:42:00	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/18	10:35:00	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/18	10:39:00	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/18	10:19:00	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/18	08:00:00	11 May 2018	Statement re Performance Update	Statement re Performance Update	PRN
10/05/18	10:16:00	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/05/18	10:22:00	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/18	10:36:00	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/18	10:47:00	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/05/18	10:30:00	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/18	10:00:00	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/18	17:00:00	1 May 2018	Holding(s) in Company	Holding(s) in Company	PRN
01/05/18	10:03:00	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/18	10:39:00	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/18	10:27:00	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/18	10:26:00	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/18	11:00:00	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/18	10:38:00	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/18	09:46:00	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/18	10:36:00	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/18	10:22:00	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/18	10:21:00	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/18	10:11:00	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/18	10:40:00	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/18	10:28:00	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1551–1600 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/06/18	10:41:00	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/18	10:37:00	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/18	11:00:00	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/18	11:04:00	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/18	10:01:00	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/18	10:35:00	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/18	10:18:00	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/18	11:21:00	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/18	11:31:00	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/18	10:43:00	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/18	10:31:00	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/18	09:57:00	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/18	09:54:00	5 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/18	09:57:00	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/18	10:16:00	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/18	10:14:00	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/18	10:47:00	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/18	10:26:00	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/18	10:11:00	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/05/18	10:23:00	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/18	10:30:00	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/18	10:17:00	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/18	12:52:00	18 May 2018	Holding(s) in Company	Holding(s) in Company	PRN
18/05/18	10:59:00	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/18	10:35:00	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/05/18	10:42:00	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/18	10:35:00	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/18	10:39:00	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/18	10:19:00	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/18	08:00:00	11 May 2018	Statement re Performance Update	Statement re Performance Update	PRN
10/05/18	10:16:00	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/05/18	10:22:00	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/18	10:36:00	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/18	10:47:00	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/05/18	10:30:00	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/18	10:00:00	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/18	17:00:00	1 May 2018	Holding(s) in Company	Holding(s) in Company	PRN
01/05/18	10:03:00	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/18	10:39:00	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/18	10:27:00	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/18	10:26:00	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/18	11:00:00	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/18	10:38:00	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/18	09:46:00	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/18	10:36:00	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/18	10:22:00	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/18	10:21:00	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/18	10:11:00	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/18	10:40:00	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/18	10:28:00	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1551–1600 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/06/18	10:41:00	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/18	10:37:00	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/18	11:00:00	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/18	11:04:00	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/18	10:01:00	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/18	10:35:00	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/18	10:18:00	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/18	11:21:00	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/18	11:31:00	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/18	10:43:00	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/18	10:31:00	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/18	09:57:00	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/18	09:54:00	5 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/18	09:57:00	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/18	10:16:00	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/18	10:14:00	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/18	10:47:00	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/18	10:26:00	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/18	10:11:00	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/05/18	10:23:00	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/18	10:30:00	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/18	10:17:00	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/18	12:52:00	18 May 2018	Holding(s) in Company	Holding(s) in Company	PRN
18/05/18	10:59:00	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/18	10:35:00	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/05/18	10:42:00	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/18	10:35:00	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/18	10:39:00	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/18	10:19:00	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/18	08:00:00	11 May 2018	Statement re Performance Update	Statement re Performance Update	PRN
10/05/18	10:16:00	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/05/18	10:22:00	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/18	10:36:00	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/18	10:47:00	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/05/18	10:30:00	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/18	10:00:00	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/18	17:00:00	1 May 2018	Holding(s) in Company	Holding(s) in Company	PRN
01/05/18	10:03:00	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/18	10:39:00	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/18	10:27:00	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/18	10:26:00	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/18	11:00:00	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/18	10:38:00	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/18	09:46:00	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/18	10:36:00	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/18	10:22:00	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/18	10:21:00	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/18	10:11:00	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/18	10:40:00	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/18	10:28:00	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1551–1600 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/06/18	10:41:00	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/18	10:37:00	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/18	11:00:00	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/06/18	11:04:00	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/18	10:01:00	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/18	10:35:00	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/18	10:18:00	13 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/18	11:21:00	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/06/18	11:31:00	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/18	10:43:00	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/18	10:31:00	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/18	09:57:00	6 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/18	09:54:00	5 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/06/18	09:57:00	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/18	10:16:00	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/18	10:14:00	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
29/05/18	10:47:00	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/18	10:26:00	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/18	10:11:00	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/05/18	10:23:00	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/18	10:30:00	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/18	10:17:00	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/18	12:52:00	18 May 2018	Holding(s) in Company	Holding(s) in Company	PRN
18/05/18	10:59:00	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/18	10:35:00	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/05/18	10:42:00	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/18	10:35:00	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
14/05/18	10:39:00	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/18	10:19:00	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/18	08:00:00	11 May 2018	Statement re Performance Update	Statement re Performance Update	PRN
10/05/18	10:16:00	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
09/05/18	10:22:00	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/18	10:36:00	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
04/05/18	10:47:00	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
03/05/18	10:30:00	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/18	10:00:00	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/18	17:00:00	1 May 2018	Holding(s) in Company	Holding(s) in Company	PRN
01/05/18	10:03:00	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/18	10:39:00	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/18	10:27:00	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/18	10:26:00	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/18	11:00:00	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
23/04/18	10:38:00	23 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/18	09:46:00	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/18	10:36:00	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/18	10:22:00	18 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/18	10:21:00	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
16/04/18	10:11:00	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/18	10:40:00	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/18	10:28:00	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1551–1600 of 1,798 announcements