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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: 82.00
Bid: 82.00
Ask: 85.00
Change: 0.25 (0.31%)
Spread: 3.00 (3.659%)
Open: 82.50
High: 83.00
Low: 82.00
Prev. Close: 81.75
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 Aug 20198:59 amPRNNet Asset Value(s)
1st Aug 20193:35 pmPRNAnnual Financial Report
1st Aug 20199:14 amPRNNet Asset Value(s)
31st Jul 201910:22 amPRNNet Asset Value(s)
30th Jul 201910:29 amPRNNet Asset Value(s)
29th Jul 20195:08 pmPRNDividend Declaration
29th Jul 20195:05 pmPRNFinal Results
29th Jul 201910:08 amPRNNet Asset Value(s)
26th Jul 20199:26 amPRNNet Asset Value(s)
25th Jul 20199:36 amPRNNet Asset Value(s)
24th Jul 20199:48 amPRNNet Asset Value(s)
23rd Jul 20199:38 amPRNNet Asset Value(s)
22nd Jul 20199:49 amPRNNet Asset Value(s)
19th Jul 20199:10 amPRNNet Asset Value(s)
18th Jul 20199:17 amPRNNet Asset Value(s)
17th Jul 20199:16 amPRNNet Asset Value(s)
16th Jul 20199:31 amPRNNet Asset Value(s)
15th Jul 20199:29 amPRNNet Asset Value(s)
12th Jul 20199:37 amPRNNet Asset Value(s)
11th Jul 20199:33 amPRNNet Asset Value(s)
10th Jul 20199:21 amPRNNet Asset Value(s)
9th Jul 20199:05 amPRNNet Asset Value(s)
8th Jul 20199:19 amPRNNet Asset Value(s)
5th Jul 20199:23 amPRNNet Asset Value(s)
4th Jul 20199:35 amPRNNet Asset Value(s)
3rd Jul 20199:28 amPRNNet Asset Value(s)
2nd Jul 20199:14 amPRNNet Asset Value(s)
1st Jul 20195:26 pmPRNStatement re Closed Period Update
1st Jul 201910:11 amPRNNet Asset Value(s)
28th Jun 20193:44 pmPRNTotal Voting Rights
28th Jun 20199:27 amPRNNet Asset Value(s)
27th Jun 201910:12 amPRNNet Asset Value(s)
26th Jun 20195:50 pmPRNStatement re Closed Period
26th Jun 201910:06 amPRNNet Asset Value(s)
25th Jun 20198:58 amPRNNet Asset Value(s)
24th Jun 20199:50 amPRNNet Asset Value(s)
21st Jun 201910:01 amPRNNet Asset Value(s)
20th Jun 20199:31 amPRNNet Asset Value(s)
19th Jun 20199:30 amPRNNet Asset Value(s)
18th Jun 201910:11 amPRNNet Asset Value(s)
17th Jun 201910:37 amPRNNet Asset Value(s)
14th Jun 20199:12 amPRNNet Asset Value(s)
13th Jun 20199:35 amPRNNet Asset Value(s)
12th Jun 201910:08 amPRNNet Asset Value(s)
11th Jun 20199:28 amPRNNet Asset Value(s)
10th Jun 20199:40 amPRNNet Asset Value(s)
7th Jun 20199:35 amPRNNet Asset Value(s)
6th Jun 20199:26 amPRNNet Asset Value(s)
5th Jun 201910:21 amPRNNet Asset Value(s)
4th Jun 20199:38 amPRNNet Asset Value(s)
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