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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: 85.00
Bid: 82.50
Ask: 85.50
Change: 0.00 (0.00%)
Spread: 3.00 (3.636%)
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Prev. Close: 85.00
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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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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
21st Dec 202110:05 amPRNNet Asset Value(s)
20th Dec 202110:05 amPRNNet Asset Value(s)
17th Dec 202110:29 amPRNNet Asset Value(s)
16th Dec 202110:40 amPRNNet Asset Value(s)
15th Dec 20212:56 pmPRNDirector/PDMR Shareholding
15th Dec 202110:04 amPRNNet Asset Value(s)
14th Dec 202110:00 amPRNNet Asset Value(s)
13th Dec 202111:07 amPRNNet Asset Value(s)
10th Dec 202110:40 amPRNNet Asset Value(s)
9th Dec 202110:22 amPRNNet Asset Value(s)
8th Dec 20215:25 pmPRNDirector/PDMR Shareholding
8th Dec 202110:25 amPRNNet Asset Value(s)
7th Dec 202110:10 amPRNNet Asset Value(s)
6th Dec 202110:22 amPRNNet Asset Value(s)
3rd Dec 20219:46 amPRNNet Asset Value(s)
2nd Dec 202110:18 amPRNNet Asset Value(s)
1st Dec 202110:02 amPRNNet Asset Value(s)
30th Nov 20219:30 amPRNNet Asset Value(s)
29th Nov 202110:06 amPRNNet Asset Value(s)
26th Nov 202111:15 amPRNHolding(s) in Company
26th Nov 20219:38 amPRNNet Asset Value(s)
25th Nov 20219:34 amPRNNet Asset Value(s)
24th Nov 20219:38 amPRNNet Asset Value(s)
23rd Nov 20219:24 amPRNNet Asset Value(s)
22nd Nov 202110:08 amPRNNet Asset Value(s)
19th Nov 20219:27 amPRNNet Asset Value(s)
18th Nov 20219:51 amPRNNet Asset Value(s)
17th Nov 20219:25 amPRNNet Asset Value(s)
16th Nov 20219:28 amPRNNet Asset Value(s)
15th Nov 20219:57 amPRNNet Asset Value(s)
12th Nov 20219:41 amPRNNet Asset Value(s)
11th Nov 202110:33 amPRNNet Asset Value(s)
10th Nov 20219:21 amPRNNet Asset Value(s)
9th Nov 202110:36 amPRNNet Asset Value(s)
8th Nov 20219:33 amPRNNet Asset Value(s)
5th Nov 202110:26 amPRNNet Asset Value(s)
4th Nov 20219:50 amPRNNet Asset Value(s)
3rd Nov 20219:13 amPRNNet Asset Value(s)
2nd Nov 20219:45 amPRNNet Asset Value(s)
1st Nov 202110:19 amPRNNet Asset Value(s)
29th Oct 20219:59 amPRNNet Asset Value(s)
28th Oct 20211:53 pmPRNResult of AGM
28th Oct 202110:56 amPRNNet Asset Value(s)
27th Oct 20219:27 amPRNNet Asset Value(s)
26th Oct 202110:09 amPRNNet Asset Value(s)
25th Oct 202110:15 amPRNNet Asset Value(s)
22nd Oct 20219:38 amPRNNet Asset Value(s)
21st Oct 20219:45 amPRNNet Asset Value(s)
20th Oct 20219:35 amPRNNet Asset Value(s)
19th Oct 20219:39 amPRNNet Asset Value(s)

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