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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

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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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Director/PDMR Shareholding

8 Dec 2021 17:25

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, December 8

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural personGraham Menzies
2 - Reason for the notification
Position/statusDirector
Initial notification/amendmentInitial Notification
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Full name of the entityAberforth Split Level Income Trust plc
Legal Entity Identifier code21380013QYWO82NZV529
4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
Financial InstrumentOrdinary Shares
Identification CodeSEDOL: BYPBD39
Nature of transactionPurchase by person closely associated
Date Of Transaction8 December 2021
Price (s)80.2 pence
Volume(s)130,750
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notification478,786 (beneficial) and 62,835 (non-beneficial)
ContactMichael Campbell
Aberforth Partners LLP, Secretaries
Date of Notification8 December 2021
Date   Source Headline
19th Apr 202110:21 amPRNNet Asset Value(s)
16th Apr 20219:44 amPRNNet Asset Value(s)
15th Apr 20219:29 amPRNNet Asset Value(s)
14th Apr 202110:55 amPRNNet Asset Value(s)
13th Apr 20215:16 pmPRNDirector/PDMR Shareholding
13th Apr 20219:43 amPRNNet Asset Value(s)
12th Apr 202110:03 amPRNNet Asset Value(s)
9th Apr 202110:05 amPRNNet Asset Value(s)
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10th Feb 20219:34 amPRNNet Asset Value(s)
9th Feb 202110:30 amPRNNet Asset Value(s)
8th Feb 202111:09 amPRNNet Asset Value(s)

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