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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

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Share Price: 75.00
Bid: 76.00
Ask: 79.00
Change: -2.00 (-2.60%)
Spread: 3.00 (3.947%)
Open: 75.00
High: 75.00
Low: 75.00
Prev. Close: 77.00
ASIT Live PriceLast checked at -
Aberforth Split Level Income is an Investment Trust

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Date   Source Headline
31st Jul 20235:00 pmPRNTotal Voting Rights
31st Jul 20231:28 pmPRNNet Asset Value(s)
28th Jul 202310:30 amPRNDividend Declaration
28th Jul 202310:11 amPRNFinal Results
28th Jul 20239:48 amPRNNet Asset Value(s)
27th Jul 202310:40 amPRNNet Asset Value(s)
26th Jul 20239:46 amPRNNet Asset Value(s)
25th Jul 202311:11 amPRNNet Asset Value(s)
24th Jul 202310:12 amPRNNet Asset Value(s)
21st Jul 202310:07 amPRNNet Asset Value(s)
20th Jul 20239:41 amPRNNet Asset Value(s)
19th Jul 202310:57 amPRNNet Asset Value(s)
18th Jul 202310:00 amPRNNet Asset Value(s)
17th Jul 202310:29 amPRNNet Asset Value(s)
14th Jul 202310:16 amPRNNet Asset Value(s)
13th Jul 202310:44 amPRNNet Asset Value(s)
12th Jul 202310:07 amPRNNet Asset Value(s)
11th Jul 202310:17 amPRNNet Asset Value(s)
10th Jul 202310:16 amPRNNet Asset Value(s)
7th Jul 20238:57 amPRNNet Asset Value(s)
6th Jul 20239:25 amPRNNet Asset Value(s)
5th Jul 202310:24 amPRNNet Asset Value(s)
4th Jul 20239:40 amPRNNet Asset Value(s)
3rd Jul 20236:08 pmPRNStatement re Closed Period Update
3rd Jul 20238:46 amPRNNet Asset Value(s)
30th Jun 202310:26 amPRNNet Asset Value(s)
29th Jun 202310:10 amPRNNet Asset Value(s)
28th Jun 202310:21 amPRNNet Asset Value(s)
27th Jun 202310:10 amPRNNet Asset Value(s)
26th Jun 202310:26 amPRNNet Asset Value(s)
23rd Jun 20233:29 pmPRNStatement re Closed Period
23rd Jun 20239:43 amPRNNet Asset Value(s)
22nd Jun 202310:30 amPRNNet Asset Value(s)
21st Jun 20239:54 amPRNNet Asset Value(s)
12th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20239:42 amPRNNet Asset Value(s)
15th Dec 20227:00 amRNSKepler Trust Intelligence: New Research
17th Jun 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20229:12 amPRNNet Asset Value(s)
31st May 20229:47 amPRNNet Asset Value(s)
30th May 20229:39 amPRNNet Asset Value(s)
27th May 202210:07 amPRNNet Asset Value(s)
26th May 20229:17 amPRNNet Asset Value(s)
25th May 20229:37 amPRNNet Asset Value(s)
24th May 20229:39 amPRNNet Asset Value(s)
23rd May 202210:17 amPRNNet Asset Value(s)
14th Apr 20229:35 amPRNNet Asset Value(s)
13th Apr 20229:52 amPRNNet Asset Value(s)
12th Apr 20229:26 amPRNNet Asset Value(s)
11th Apr 202210:02 amPRNNet Asset Value(s)

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