/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
14/07/23	10:16:00	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/23	10:44:00	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/23	10:07:00	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/23	10:17:00	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/23	10:16:00	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/23	08:57:00	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/23	09:25:00	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/23	10:24:00	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/23	09:40:00	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/23	18:08:00	3 Jul 2023	Statement re Closed Period Update	Statement re Closed Period Update	PRN
03/07/23	08:46:00	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/23	10:10:00	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/23	10:21:00	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/23	10:10:00	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/23	10:26:00	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/23	15:29:00	23 Jun 2023	Statement re Closed Period	Statement re Closed Period	PRN
23/06/23	09:43:00	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/23	10:30:00	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/23	09:54:00	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/23	10:25:00	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/23	10:26:00	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/23	10:16:00	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/23	10:37:00	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/23	10:06:00	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/23	16:18:00	13 Jun 2023	Holding(s) in Company	Holding(s) in Company	PRN
13/06/23	10:22:00	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/23	10:08:00	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/23	10:20:00	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/23	10:05:00	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/23	10:33:00	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/23	10:16:00	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/23	16:23:00	5 Jun 2023	Holding(s) in Company	Holding(s) in Company	PRN
05/06/23	09:59:00	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/23	10:19:00	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/23	10:34:00	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/23	10:22:00	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/23	10:03:00	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/23	10:56:00	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/05/23	10:22:00	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/23	11:12:00	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/23	10:03:00	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/23	10:44:00	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/23	10:18:00	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/05/23	10:57:00	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/23	10:18:00	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/23	10:32:00	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/23	09:49:00	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/05/23	09:44:00	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/05/23	09:56:00	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/23	09:32:00	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 251–300 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/07/23	10:16:00	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/23	10:44:00	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/23	10:07:00	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/23	10:17:00	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/23	10:16:00	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/23	08:57:00	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/23	09:25:00	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/23	10:24:00	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/23	09:40:00	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/23	18:08:00	3 Jul 2023	Statement re Closed Period Update	Statement re Closed Period Update	PRN
03/07/23	08:46:00	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/23	10:10:00	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/23	10:21:00	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/23	10:10:00	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/23	10:26:00	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/23	15:29:00	23 Jun 2023	Statement re Closed Period	Statement re Closed Period	PRN
23/06/23	09:43:00	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/23	10:30:00	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/23	09:54:00	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/23	10:25:00	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/23	10:26:00	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/23	10:16:00	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/23	10:37:00	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/23	10:06:00	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/23	16:18:00	13 Jun 2023	Holding(s) in Company	Holding(s) in Company	PRN
13/06/23	10:22:00	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/23	10:08:00	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/23	10:20:00	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/23	10:05:00	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/23	10:33:00	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/23	10:16:00	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/23	16:23:00	5 Jun 2023	Holding(s) in Company	Holding(s) in Company	PRN
05/06/23	09:59:00	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/23	10:19:00	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/23	10:34:00	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/23	10:22:00	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/23	10:03:00	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/23	10:56:00	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/05/23	10:22:00	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/23	11:12:00	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/23	10:03:00	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/23	10:44:00	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/23	10:18:00	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/05/23	10:57:00	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/23	10:18:00	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/23	10:32:00	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/23	09:49:00	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/05/23	09:44:00	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/05/23	09:56:00	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/23	09:32:00	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 251–300 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/07/23	10:16:00	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/23	10:44:00	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/23	10:07:00	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/23	10:17:00	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/23	10:16:00	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/23	08:57:00	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/23	09:25:00	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/23	10:24:00	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/23	09:40:00	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/23	18:08:00	3 Jul 2023	Statement re Closed Period Update	Statement re Closed Period Update	PRN
03/07/23	08:46:00	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/23	10:10:00	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/23	10:21:00	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/23	10:10:00	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/23	10:26:00	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/23	15:29:00	23 Jun 2023	Statement re Closed Period	Statement re Closed Period	PRN
23/06/23	09:43:00	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/23	10:30:00	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/23	09:54:00	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/23	10:25:00	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/23	10:26:00	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/23	10:16:00	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/23	10:37:00	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/23	10:06:00	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/23	16:18:00	13 Jun 2023	Holding(s) in Company	Holding(s) in Company	PRN
13/06/23	10:22:00	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/23	10:08:00	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/23	10:20:00	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/23	10:05:00	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/23	10:33:00	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/23	10:16:00	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/23	16:23:00	5 Jun 2023	Holding(s) in Company	Holding(s) in Company	PRN
05/06/23	09:59:00	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/23	10:19:00	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/23	10:34:00	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/23	10:22:00	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/23	10:03:00	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/23	10:56:00	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/05/23	10:22:00	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/23	11:12:00	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/23	10:03:00	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/23	10:44:00	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/23	10:18:00	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/05/23	10:57:00	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/23	10:18:00	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/23	10:32:00	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/23	09:49:00	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/05/23	09:44:00	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/05/23	09:56:00	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/23	09:32:00	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 251–300 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/07/23	10:16:00	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/23	10:44:00	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/07/23	10:07:00	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/07/23	10:17:00	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/23	10:16:00	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/23	08:57:00	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/07/23	09:25:00	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/07/23	10:24:00	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
04/07/23	09:40:00	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/23	18:08:00	3 Jul 2023	Statement re Closed Period Update	Statement re Closed Period Update	PRN
03/07/23	08:46:00	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/23	10:10:00	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/06/23	10:21:00	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/06/23	10:10:00	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/06/23	10:26:00	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/06/23	15:29:00	23 Jun 2023	Statement re Closed Period	Statement re Closed Period	PRN
23/06/23	09:43:00	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/06/23	10:30:00	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/06/23	09:54:00	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/06/23	10:25:00	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/06/23	10:26:00	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/06/23	10:16:00	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/06/23	10:37:00	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/06/23	10:06:00	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/06/23	16:18:00	13 Jun 2023	Holding(s) in Company	Holding(s) in Company	PRN
13/06/23	10:22:00	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/06/23	10:08:00	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/23	10:20:00	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/06/23	10:05:00	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/06/23	10:33:00	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/06/23	10:16:00	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/06/23	16:23:00	5 Jun 2023	Holding(s) in Company	Holding(s) in Company	PRN
05/06/23	09:59:00	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
01/06/23	10:19:00	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
30/05/23	10:34:00	30 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/23	10:22:00	26 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
25/05/23	10:03:00	25 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/05/23	10:56:00	24 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/05/23	10:22:00	23 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/23	11:12:00	22 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/23	10:03:00	19 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/05/23	10:44:00	18 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/05/23	10:18:00	17 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/05/23	10:57:00	16 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/05/23	10:18:00	15 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/05/23	10:32:00	12 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/05/23	09:49:00	11 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/05/23	09:44:00	10 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/05/23	09:56:00	9 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/23	09:32:00	5 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 251–300 of 1,798 announcements