/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
15/12/22	09:49:00	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/22	09:36:00	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/22	10:06:00	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/22	09:40:00	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/22	09:20:00	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/22	09:56:00	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/22	09:50:00	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/22	09:57:00	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/22	08:50:00	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/22	09:38:00	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/12/22	09:43:00	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/22	09:26:00	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/11/22	10:19:00	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/22	09:39:00	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/11/22	08:52:00	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/22	09:32:00	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/22	10:07:00	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/22	09:50:00	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/22	08:59:00	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/11/22	09:43:00	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/22	09:27:00	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/22	10:00:00	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/22	12:28:00	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/22	09:37:00	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/11/22	10:03:00	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/11/22	10:20:00	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/22	09:29:00	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/22	09:48:00	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/22	09:46:00	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/11/22	09:49:00	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/22	09:51:00	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/22	09:43:00	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/22	09:44:00	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/10/22	09:44:00	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/22	09:34:00	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/22	09:56:00	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/22	09:49:00	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/22	08:49:00	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/22	10:15:00	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/22	10:16:00	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/22	09:39:00	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/22	10:09:00	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/22	09:42:00	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/22	09:18:00	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/22	09:29:00	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/22	09:57:00	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/22	09:38:00	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/22	09:31:00	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/22	09:37:00	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/22	09:36:00	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 401–450 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/12/22	09:49:00	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/22	09:36:00	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/22	10:06:00	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/22	09:40:00	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/22	09:20:00	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/22	09:56:00	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/22	09:50:00	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/22	09:57:00	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/22	08:50:00	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/22	09:38:00	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/12/22	09:43:00	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/22	09:26:00	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/11/22	10:19:00	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/22	09:39:00	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/11/22	08:52:00	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/22	09:32:00	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/22	10:07:00	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/22	09:50:00	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/22	08:59:00	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/11/22	09:43:00	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/22	09:27:00	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/22	10:00:00	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/22	12:28:00	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/22	09:37:00	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/11/22	10:03:00	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/11/22	10:20:00	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/22	09:29:00	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/22	09:48:00	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/22	09:46:00	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/11/22	09:49:00	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/22	09:51:00	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/22	09:43:00	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/22	09:44:00	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/10/22	09:44:00	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/22	09:34:00	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/22	09:56:00	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/22	09:49:00	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/22	08:49:00	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/22	10:15:00	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/22	10:16:00	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/22	09:39:00	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/22	10:09:00	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/22	09:42:00	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/22	09:18:00	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/22	09:29:00	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/22	09:57:00	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/22	09:38:00	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/22	09:31:00	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/22	09:37:00	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/22	09:36:00	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 401–450 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/12/22	09:49:00	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/22	09:36:00	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/22	10:06:00	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/22	09:40:00	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/22	09:20:00	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/22	09:56:00	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/22	09:50:00	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/22	09:57:00	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/22	08:50:00	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/22	09:38:00	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/12/22	09:43:00	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/22	09:26:00	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/11/22	10:19:00	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/22	09:39:00	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/11/22	08:52:00	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/22	09:32:00	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/22	10:07:00	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/22	09:50:00	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/22	08:59:00	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/11/22	09:43:00	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/22	09:27:00	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/22	10:00:00	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/22	12:28:00	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/22	09:37:00	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/11/22	10:03:00	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/11/22	10:20:00	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/22	09:29:00	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/22	09:48:00	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/22	09:46:00	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/11/22	09:49:00	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/22	09:51:00	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/22	09:43:00	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/22	09:44:00	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/10/22	09:44:00	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/22	09:34:00	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/22	09:56:00	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/22	09:49:00	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/22	08:49:00	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/22	10:15:00	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/22	10:16:00	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/22	09:39:00	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/22	10:09:00	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/22	09:42:00	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/22	09:18:00	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/22	09:29:00	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/22	09:57:00	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/22	09:38:00	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/22	09:31:00	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/22	09:37:00	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/22	09:36:00	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 401–450 of 1,798 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/12/22	09:49:00	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/12/22	09:36:00	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/12/22	10:06:00	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/12/22	09:40:00	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/12/22	09:20:00	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/12/22	09:56:00	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/12/22	09:50:00	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/12/22	09:57:00	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/12/22	08:50:00	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/12/22	09:38:00	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/12/22	09:43:00	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
29/11/22	09:26:00	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/11/22	10:19:00	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/11/22	09:39:00	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/11/22	08:52:00	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
23/11/22	09:32:00	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
22/11/22	10:07:00	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/11/22	09:50:00	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/11/22	08:59:00	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/11/22	09:43:00	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
16/11/22	09:27:00	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
15/11/22	10:00:00	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/11/22	12:28:00	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/11/22	09:37:00	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/11/22	10:03:00	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
09/11/22	10:20:00	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
08/11/22	09:29:00	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/11/22	09:48:00	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
04/11/22	09:46:00	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
03/11/22	09:49:00	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
02/11/22	09:51:00	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
01/11/22	09:43:00	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
28/10/22	09:44:00	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
27/10/22	09:44:00	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
26/10/22	09:34:00	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
25/10/22	09:56:00	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
24/10/22	09:49:00	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
21/10/22	08:49:00	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
20/10/22	10:15:00	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
19/10/22	10:16:00	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
18/10/22	09:39:00	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
17/10/22	10:09:00	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
14/10/22	09:42:00	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/22	09:18:00	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/22	09:29:00	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
11/10/22	09:57:00	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
10/10/22	09:38:00	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
07/10/22	09:31:00	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/22	09:37:00	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/22	09:36:00	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 401–450 of 1,798 announcements