/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
04/05/23	09:38:00	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/05/23	09:06:00	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/23	10:19:00	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/23	09:42:00	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/23	10:16:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/23	10:11:00	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/23	09:52:00	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/23	10:30:00	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/23	09:19:00	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/23	09:37:00	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/23	10:05:00	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/23	09:51:00	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/23	10:13:00	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/23	10:00:00	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/23	09:53:00	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/23	09:46:00	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/23	09:41:00	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/23	09:14:00	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/04/23	09:18:00	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
04/04/23	10:08:00	4 Apr 2023	Holding(s) in Company	Holding(s) in Company	PRN
04/04/23	09:24:00	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/23	10:31:00	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/23	10:03:00	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
29/03/23	09:35:00	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/03/23	09:36:00	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/23	09:07:00	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/23	09:09:00	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/23	09:44:00	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/23	09:28:00	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/03/23	09:50:00	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/23	09:42:00	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/23	09:31:00	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/03/23	09:30:00	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/23	09:53:00	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/23	09:43:00	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/23	10:11:00	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/23	09:05:00	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/23	11:34:00	9 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
09/03/23	09:47:00	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/23	09:23:00	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/23	09:34:00	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/23	09:38:00	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/23	09:29:00	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/23	09:53:00	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/23	09:39:00	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/23	09:27:00	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/23	09:18:00	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/23	11:55:00	23 Feb 2023	Holding(s) in Company	Holding(s) in Company	PRN
23/02/23	09:13:00	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/23	09:34:00	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 301–350 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/05/23	09:38:00	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/05/23	09:06:00	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/23	10:19:00	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/23	09:42:00	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/23	10:16:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/23	10:11:00	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/23	09:52:00	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/23	10:30:00	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/23	09:19:00	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/23	09:37:00	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/23	10:05:00	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/23	09:51:00	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/23	10:13:00	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/23	10:00:00	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/23	09:53:00	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/23	09:46:00	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/23	09:41:00	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/23	09:14:00	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/04/23	09:18:00	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
04/04/23	10:08:00	4 Apr 2023	Holding(s) in Company	Holding(s) in Company	PRN
04/04/23	09:24:00	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/23	10:31:00	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/23	10:03:00	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
29/03/23	09:35:00	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/03/23	09:36:00	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/23	09:07:00	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/23	09:09:00	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/23	09:44:00	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/23	09:28:00	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/03/23	09:50:00	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/23	09:42:00	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/23	09:31:00	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/03/23	09:30:00	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/23	09:53:00	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/23	09:43:00	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/23	10:11:00	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/23	09:05:00	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/23	11:34:00	9 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
09/03/23	09:47:00	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/23	09:23:00	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/23	09:34:00	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/23	09:38:00	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/23	09:29:00	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/23	09:53:00	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/23	09:39:00	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/23	09:27:00	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/23	09:18:00	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/23	11:55:00	23 Feb 2023	Holding(s) in Company	Holding(s) in Company	PRN
23/02/23	09:13:00	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/23	09:34:00	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 301–350 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/05/23	09:38:00	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/05/23	09:06:00	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/23	10:19:00	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/23	09:42:00	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/23	10:16:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/23	10:11:00	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/23	09:52:00	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/23	10:30:00	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/23	09:19:00	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/23	09:37:00	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/23	10:05:00	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/23	09:51:00	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/23	10:13:00	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/23	10:00:00	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/23	09:53:00	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/23	09:46:00	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/23	09:41:00	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/23	09:14:00	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/04/23	09:18:00	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
04/04/23	10:08:00	4 Apr 2023	Holding(s) in Company	Holding(s) in Company	PRN
04/04/23	09:24:00	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/23	10:31:00	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/23	10:03:00	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
29/03/23	09:35:00	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/03/23	09:36:00	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/23	09:07:00	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/23	09:09:00	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/23	09:44:00	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/23	09:28:00	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/03/23	09:50:00	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/23	09:42:00	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/23	09:31:00	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/03/23	09:30:00	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/23	09:53:00	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/23	09:43:00	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/23	10:11:00	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/23	09:05:00	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/23	11:34:00	9 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
09/03/23	09:47:00	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/23	09:23:00	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/23	09:34:00	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/23	09:38:00	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/23	09:29:00	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/23	09:53:00	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/23	09:39:00	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/23	09:27:00	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/23	09:18:00	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/23	11:55:00	23 Feb 2023	Holding(s) in Company	Holding(s) in Company	PRN
23/02/23	09:13:00	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/23	09:34:00	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 301–350 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/05/23	09:38:00	4 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/05/23	09:06:00	3 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
02/05/23	10:19:00	2 May 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/23	09:42:00	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/23	10:16:00	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
26/04/23	10:11:00	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
25/04/23	09:52:00	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/04/23	10:30:00	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/04/23	09:19:00	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/04/23	09:37:00	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
19/04/23	10:05:00	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
18/04/23	09:51:00	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/04/23	10:13:00	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/04/23	10:00:00	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/04/23	09:53:00	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
12/04/23	09:46:00	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
11/04/23	09:41:00	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/04/23	09:14:00	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
05/04/23	09:18:00	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
04/04/23	10:08:00	4 Apr 2023	Holding(s) in Company	Holding(s) in Company	PRN
04/04/23	09:24:00	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/04/23	10:31:00	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
30/03/23	10:03:00	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
29/03/23	09:35:00	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
28/03/23	09:36:00	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/03/23	09:07:00	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/03/23	09:09:00	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/03/23	09:44:00	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/03/23	09:28:00	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
21/03/23	09:50:00	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
20/03/23	09:42:00	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
17/03/23	09:31:00	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
16/03/23	09:30:00	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
15/03/23	09:53:00	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
14/03/23	09:43:00	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
13/03/23	10:11:00	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
10/03/23	09:05:00	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
09/03/23	11:34:00	9 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	PRN
09/03/23	09:47:00	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
08/03/23	09:23:00	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
07/03/23	09:34:00	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
06/03/23	09:38:00	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
03/03/23	09:29:00	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
02/03/23	09:53:00	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
01/03/23	09:39:00	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
27/02/23	09:27:00	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
24/02/23	09:18:00	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
23/02/23	11:55:00	23 Feb 2023	Holding(s) in Company	Holding(s) in Company	PRN
23/02/23	09:13:00	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN
22/02/23	09:34:00	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 301–350 of 1,798 announcements