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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Aberforth Spli. Information

Share Price Information for Aberforth Spli. (ASIT)

London Stock Exchange
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Share Price: 76.50
Bid: 75.00
Ask: 77.50
Change: 1.50 (2.00%)
Spread: 2.50 (3.333%)
Open: 77.00
High: 77.00
Low: 76.50
Prev. Close: 75.00
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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141516171819202122
Date   Source Headline
7th Feb 202010:23 amPRNNet Asset Value(s)
6th Feb 20209:07 amPRNNet Asset Value(s)
5th Feb 20209:05 amPRNNet Asset Value(s)
4th Feb 20209:04 amPRNNet Asset Value(s)
3rd Feb 20208:54 amPRNNet Asset Value(s)
31st Jan 20202:21 pmPRNHalf-year Report
31st Jan 20209:31 amPRNNet Asset Value(s)
30th Jan 20209:49 amPRNNet Asset Value(s)
29th Jan 202010:46 amPRNNet Asset Value(s)
28th Jan 20209:32 amPRNNet Asset Value(s)
27th Jan 20204:45 pmPRNDividend Declaration
27th Jan 20204:43 pmPRNHalf-year Report
27th Jan 20209:09 amPRNNet Asset Value(s)
24th Jan 202010:25 amPRNNet Asset Value(s)
23rd Jan 20209:10 amPRNNet Asset Value(s)
22nd Jan 20209:28 amPRNNet Asset Value(s)
21st Jan 20209:18 amPRNNet Asset Value(s)
20th Jan 20209:15 amPRNNet Asset Value(s)
17th Jan 20209:13 amPRNNet Asset Value(s)
16th Jan 20209:30 amPRNNet Asset Value(s)
15th Jan 20208:48 amPRNNet Asset Value(s)
14th Jan 20208:59 amPRNNet Asset Value(s)
13th Jan 20209:07 amPRNNet Asset Value(s)
10th Jan 20209:19 amPRNNet Asset Value(s)
9th Jan 20209:31 amPRNNet Asset Value(s)
8th Jan 20209:33 amPRNNet Asset Value(s)
7th Jan 20209:52 amPRNNet Asset Value(s)
6th Jan 20209:00 amPRNNet Asset Value(s)
3rd Jan 20209:14 amPRNNet Asset Value(s)
2nd Jan 20203:47 pmPRNStatement re Closed Period Update
2nd Jan 20209:14 amPRNNet Asset Value(s)
31st Dec 20199:30 amPRNTotal Voting Rights
31st Dec 20199:08 amPRNNet Asset Value(s)
30th Dec 201910:16 amPRNStatement re Closed Period
30th Dec 20199:37 amPRNNet Asset Value(s)
27th Dec 20199:38 amPRNNet Asset Value(s)
24th Dec 20199:42 amPRNNet Asset Value(s)
23rd Dec 201910:52 amPRNNet Asset Value(s)
20th Dec 20199:41 amPRNNet Asset Value(s)
19th Dec 20199:17 amPRNNet Asset Value(s)
18th Dec 20199:36 amPRNNet Asset Value(s)
17th Dec 20199:24 amPRNNet Asset Value(s)
16th Dec 20199:38 amPRNNet Asset Value(s)
13th Dec 20199:31 amPRNNet Asset Value(s)
12th Dec 20199:54 amPRNNet Asset Value(s)
11th Dec 20199:35 amPRNNet Asset Value(s)
10th Dec 20199:06 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:13 amPRNNet Asset Value(s)
5th Dec 20199:50 amPRNNet Asset Value(s)
141516171819202122

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