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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Aberforth Spli. Information

Share Price Information for Aberforth Spli. (ASIT)

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Share Price: 84.00
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Prev. Close: 84.00
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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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Annual Financial Report

2 Aug 2023 11:04

Aberforth Split Level Income Trust Plc - Annual Financial Report

Aberforth Split Level Income Trust Plc - Annual Financial Report

PR Newswire

LONDON, United Kingdom, August 02

Aberforth Split Level Income Trust plc 

A copy of the 2023 Annual Report, including the Notice of AGM, and Form of Proxy have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

These documents are also available on the website: www.aberforth.co.uk

 

Aberforth Partners LLP, Secretaries

 

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Date   Source Headline
24th Aug 202110:19 amPRNNet Asset Value(s)
23rd Aug 202110:40 amPRNNet Asset Value(s)
20th Aug 20219:51 amPRNNet Asset Value(s)
19th Aug 202111:12 amPRNNet Asset Value(s)
18th Aug 20219:37 amPRNNet Asset Value(s)
17th Aug 202110:23 amPRNNet Asset Value(s)
16th Aug 202111:37 amPRNNet Asset Value(s)
13th Aug 202110:24 amPRNNet Asset Value(s)
12th Aug 202110:15 amPRNNet Asset Value(s)
11th Aug 20219:40 amPRNNet Asset Value(s)
10th Aug 20219:46 amPRNNet Asset Value(s)
9th Aug 202110:40 amPRNNet Asset Value(s)
6th Aug 20219:43 amPRNNet Asset Value(s)
5th Aug 202110:50 amPRNNet Asset Value(s)
4th Aug 202111:03 amPRNNet Asset Value(s)
4th Aug 202110:30 amPRNAnnual Financial Report
3rd Aug 202110:49 amPRNNet Asset Value(s)
2nd Aug 202110:44 amPRNNet Asset Value(s)
30th Jul 20219:55 amPRNNet Asset Value(s)
29th Jul 20219:45 amPRNNet Asset Value(s)
28th Jul 20214:32 pmPRNFinal Results
28th Jul 20214:31 pmPRNDividend Declaration
28th Jul 20219:42 amPRNNet Asset Value(s)
27th Jul 202110:12 amPRNNet Asset Value(s)
26th Jul 202112:13 pmPRNHolding(s) in Company
26th Jul 202110:33 amPRNNet Asset Value(s)
23rd Jul 20219:54 amPRNNet Asset Value(s)
22nd Jul 20219:45 amPRNNet Asset Value(s)
21st Jul 202110:32 amPRNNet Asset Value(s)
20th Jul 20219:37 amPRNNet Asset Value(s)
19th Jul 20219:46 amPRNNet Asset Value(s)
16th Jul 20219:41 amPRNNet Asset Value(s)
15th Jul 20219:21 amPRNNet Asset Value(s)
14th Jul 202110:04 amPRNNet Asset Value(s)
13th Jul 20219:32 amPRNNet Asset Value(s)
12th Jul 202110:07 amPRNNet Asset Value(s)
9th Jul 20219:47 amPRNNet Asset Value(s)
8th Jul 20219:45 amPRNNet Asset Value(s)
7th Jul 20219:39 amPRNNet Asset Value(s)
6th Jul 20219:35 amPRNNet Asset Value(s)
5th Jul 20219:25 amPRNNet Asset Value(s)
2nd Jul 202110:30 amPRNNet Asset Value(s)
1st Jul 20216:27 pmPRNStatement re Closed Period Update
1st Jul 202110:05 amPRNNet Asset Value(s)
30th Jun 20213:26 pmPRNHolding(s) in Company
30th Jun 20213:07 pmPRNTotal Voting Rights
30th Jun 202110:10 amPRNNet Asset Value(s)
29th Jun 20219:57 amPRNNet Asset Value(s)
28th Jun 202111:19 amPRNStatement re Closed Period
28th Jun 202111:05 amPRNNet Asset Value(s)
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