/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
07/09/17	10:04:00	7 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/17	10:16:00	6 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/17	10:00:00	5 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/17	10:26:00	4 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/17	10:01:00	30 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/17	10:09:00	29 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/17	09:52:00	25 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/17	10:11:00	24 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/17	09:58:00	23 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/17	09:49:00	22 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/17	10:12:00	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/17	10:01:00	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/17	09:53:00	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/17	10:12:00	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/17	10:17:00	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/17	09:53:00	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/17	10:51:00	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/17	10:27:00	9 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/17	10:10:00	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/17	10:32:00	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/17	10:18:00	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/17	10:11:00	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/17	10:29:00	1 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/17	10:06:00	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/17	12:26:00	27 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
27/07/17	10:06:00	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/17	09:44:00	26 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/17	10:20:00	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/17	09:57:00	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/17	09:59:00	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/17	10:17:00	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/17	10:03:00	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/17	10:09:00	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/17	10:01:00	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/17	10:09:00	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/17	15:57:00	12 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
12/07/17	10:40:00	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/17	10:42:00	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/17	10:27:00	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/17	10:00:00	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/17	15:40:00	6 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
06/07/17	10:17:00	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/17	14:01:00	5 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
05/07/17	10:20:00	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/17	18:58:00	4 Jul 2017	Total Voting Rights	Total Voting Rights	PRN
04/07/17	12:50:00	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1751–1798 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/09/17	10:04:00	7 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/17	10:16:00	6 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/17	10:00:00	5 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/17	10:26:00	4 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/17	10:01:00	30 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/17	10:09:00	29 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/17	09:52:00	25 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/17	10:11:00	24 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/17	09:58:00	23 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/17	09:49:00	22 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/17	10:12:00	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/17	10:01:00	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/17	09:53:00	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/17	10:12:00	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/17	10:17:00	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/17	09:53:00	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/17	10:51:00	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/17	10:27:00	9 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/17	10:10:00	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/17	10:32:00	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/17	10:18:00	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/17	10:11:00	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/17	10:29:00	1 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/17	10:06:00	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/17	12:26:00	27 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
27/07/17	10:06:00	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/17	09:44:00	26 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/17	10:20:00	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/17	09:57:00	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/17	09:59:00	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/17	10:17:00	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/17	10:03:00	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/17	10:09:00	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/17	10:01:00	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/17	10:09:00	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/17	15:57:00	12 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
12/07/17	10:40:00	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/17	10:42:00	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/17	10:27:00	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/17	10:00:00	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/17	15:40:00	6 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
06/07/17	10:17:00	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/17	14:01:00	5 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
05/07/17	10:20:00	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/17	18:58:00	4 Jul 2017	Total Voting Rights	Total Voting Rights	PRN
04/07/17	12:50:00	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1751–1798 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/09/17	10:04:00	7 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/17	10:16:00	6 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/17	10:00:00	5 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/17	10:26:00	4 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/17	10:01:00	30 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/17	10:09:00	29 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/17	09:52:00	25 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/17	10:11:00	24 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/17	09:58:00	23 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/17	09:49:00	22 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/17	10:12:00	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/17	10:01:00	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/17	09:53:00	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/17	10:12:00	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/17	10:17:00	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/17	09:53:00	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/17	10:51:00	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/17	10:27:00	9 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/17	10:10:00	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/17	10:32:00	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/17	10:18:00	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/17	10:11:00	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/17	10:29:00	1 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/17	10:06:00	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/17	12:26:00	27 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
27/07/17	10:06:00	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/17	09:44:00	26 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/17	10:20:00	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/17	09:57:00	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/17	09:59:00	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/17	10:17:00	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/17	10:03:00	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/17	10:09:00	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/17	10:01:00	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/17	10:09:00	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/17	15:57:00	12 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
12/07/17	10:40:00	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/17	10:42:00	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/17	10:27:00	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/17	10:00:00	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/17	15:40:00	6 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
06/07/17	10:17:00	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/17	14:01:00	5 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
05/07/17	10:20:00	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/17	18:58:00	4 Jul 2017	Total Voting Rights	Total Voting Rights	PRN
04/07/17	12:50:00	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1751–1798 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/09/17	10:04:00	7 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
06/09/17	10:16:00	6 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
05/09/17	10:00:00	5 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/17	10:26:00	4 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
30/08/17	10:01:00	30 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
29/08/17	10:09:00	29 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
25/08/17	09:52:00	25 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/17	10:11:00	24 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
23/08/17	09:58:00	23 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
22/08/17	09:49:00	22 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/17	10:12:00	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/17	10:01:00	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/17	09:53:00	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
16/08/17	10:12:00	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/17	10:17:00	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/17	09:53:00	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/17	10:51:00	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
09/08/17	10:27:00	9 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
08/08/17	10:10:00	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/17	10:32:00	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/17	10:18:00	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
02/08/17	10:11:00	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
01/08/17	10:29:00	1 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/17	10:06:00	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/17	12:26:00	27 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
27/07/17	10:06:00	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
26/07/17	09:44:00	26 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
25/07/17	10:20:00	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/17	09:57:00	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/17	09:59:00	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
19/07/17	10:17:00	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
18/07/17	10:03:00	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/17	10:09:00	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/17	10:01:00	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/17	10:09:00	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/17	15:57:00	12 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
12/07/17	10:40:00	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/17	10:42:00	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/17	10:27:00	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/17	10:00:00	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/17	15:40:00	6 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
06/07/17	10:17:00	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/17	14:01:00	5 Jul 2017	Holding(s) in Company	Holding(s) in Company	PRN
05/07/17	10:20:00	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/17	18:58:00	4 Jul 2017	Total Voting Rights	Total Voting Rights	PRN
04/07/17	12:50:00	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1751–1798 of 1,798 announcements