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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

London Stock Exchange
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Share Price: 44.00
Bid: 43.10
Ask: 45.50
Change: 0.00 (0.00%)
Spread: 2.40 (5.57%)
Open: 44.00
High: 44.90
Low: 44.90
Yest. Close: 44.00
ASIT Live PriceLast checked at -
Aberforth Split Level Income is an Investment Trust

To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.

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Date   Source Headline
2nd Jan 20195:18 pmPRNStatement re Closed Period Update
2nd Jan 20199:05 amPRNNet Asset Value(s)
31st Dec 20189:23 amPRNNet Asset Value(s)
28th Dec 20181:33 pmPRNStatement re Closed Period
28th Dec 20189:12 amPRNNet Asset Value(s)
27th Dec 20189:20 amPRNNet Asset Value(s)
24th Dec 20188:45 amPRNNet Asset Value(s)
21st Dec 20189:12 amPRNNet Asset Value(s)
20th Dec 20189:56 amPRNNet Asset Value(s)
19th Dec 20189:23 amPRNNet Asset Value(s)
18th Dec 20189:14 amPRNNet Asset Value(s)
17th Dec 20189:28 amPRNNet Asset Value(s)
14th Dec 20188:54 amPRNNet Asset Value(s)
13th Dec 20188:54 amPRNNet Asset Value(s)
12th Dec 20189:28 amPRNNet Asset Value(s)
11th Dec 201810:04 amPRNNet Asset Value(s)
10th Dec 20189:55 amPRNNet Asset Value(s)
7th Dec 20189:38 amPRNNet Asset Value(s)
6th Dec 20189:31 amPRNNet Asset Value(s)
5th Dec 20189:31 amPRNNet Asset Value(s)
4th Dec 20189:00 amPRNNet Asset Value(s)
3rd Dec 20189:30 amPRNNet Asset Value(s)
30th Nov 20189:13 amPRNNet Asset Value(s)
29th Nov 20189:42 amPRNNet Asset Value(s)
28th Nov 20189:21 amPRNNet Asset Value(s)
27th Nov 20189:19 amPRNNet Asset Value(s)
26th Nov 20189:54 amPRNNet Asset Value(s)
23rd Nov 20189:14 amPRNNet Asset Value(s)
22nd Nov 20189:15 amPRNNet Asset Value(s)
21st Nov 20189:01 amPRNNet Asset Value(s)
20th Nov 20188:55 amPRNNet Asset Value(s)
19th Nov 20189:14 amPRNNet Asset Value(s)
16th Nov 20189:28 amPRNNet Asset Value(s)
15th Nov 20189:16 amPRNNet Asset Value(s)
14th Nov 20189:38 amPRNNet Asset Value(s)
13th Nov 20189:12 amPRNNet Asset Value(s)
12th Nov 20189:29 amPRNNet Asset Value(s)
9th Nov 20189:34 amPRNNet Asset Value(s)
8th Nov 20189:17 amPRNNet Asset Value(s)
7th Nov 20189:36 amPRNNet Asset Value(s)
6th Nov 20189:16 amPRNNet Asset Value(s)
5th Nov 20189:13 amPRNNet Asset Value(s)
2nd Nov 20189:10 amPRNNet Asset Value(s)
1st Nov 20189:14 amPRNNet Asset Value(s)
31st Oct 20189:55 amPRNNet Asset Value(s)
30th Oct 20183:23 pmPRNHolding(s) in Company (correction)
30th Oct 20189:43 amPRNNet Asset Value(s)
29th Oct 20184:08 pmPRNHolding(s) in Company
29th Oct 20189:04 amPRNNet Asset Value(s)
26th Oct 201810:07 amPRNNet Asset Value(s)

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