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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: 80.50
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Ask: 83.00
Change: -0.50 (-0.62%)
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Open: 81.50
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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

13 Apr 2021 17:16

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, April 13

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 personDominic Fisher
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
Date Of Transaction9 April 2021
Price (s)76.9375 pence
Volume(s)32,325
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notification69,738
ContactMichael Campbell
Aberforth Partners LLP, Secretaries
Date of Notification13 April 2021
Date   Source Headline
17th Jun 20249:54 amPRNNet Asset Value(s)
14th Jun 20249:02 amPRNNet Asset Value(s)
13th Jun 202410:12 amPRNNet Asset Value(s)
12th Jun 202410:46 amPRNNet Asset Value(s)
11th Jun 20249:15 amPRNNet Asset Value(s)
10th Jun 20243:26 pmPRNNet Asset Value(s)
10th Jun 20243:10 pmPRNCorrection Announcement - Net Asset Value(s)
7th Jun 20249:49 amPRNNet Asset Value(s)
6th Jun 202410:36 amPRNNet Asset Value(s)
5th Jun 20249:48 amPRNNet Asset Value(s)
4th Jun 20249:39 amPRNNet Asset Value(s)
3rd Jun 20245:00 pmPRNCorrection Announcement - Net Asset Value(s)
3rd Jun 202410:01 amPRNNet Asset Value(s)
31st May 202410:15 amPRNNet Asset Value(s)
30th May 202411:28 amPRNNet Asset Value(s)
29th May 202410:02 amPRNNet Asset Value(s)
28th May 20243:15 pmPRNDividend Declaration
28th May 20243:12 pmPRNPublication of Circular and Declaration of Interim Dividend
28th May 20249:57 amPRNNet Asset Value(s)
24th May 20246:45 pmPRN(Reissue - Amendment to US Disclaimer) Update on planned reconstruction and voluntary winding-up of the Company and further dividend
24th May 20249:23 amPRNNet Asset Value(s)
23rd May 202410:06 amPRNNet Asset Value(s)
22nd May 202411:00 amPRNNet Asset Value(s)
21st May 202410:46 amPRNNet Asset Value(s)
20th May 202410:25 amPRNNet Asset Value(s)
17th May 20249:16 amPRNNet Asset Value(s)
16th May 202412:02 pmPRNNet Asset Value(s)
15th May 20249:44 amPRNNet Asset Value(s)
14th May 20249:12 amPRNNet Asset Value(s)
13th May 202410:37 amPRNNet Asset Value(s)
10th May 20248:54 amPRNNet Asset Value(s)
9th May 20249:30 amPRNNet Asset Value(s)
8th May 20249:24 amPRNNet Asset Value(s)
7th May 20249:42 amPRNNet Asset Value(s)
3rd May 20249:04 amPRNNet Asset Value(s)
2nd May 20249:15 amPRNNet Asset Value(s)
1st May 20249:42 amPRNNet Asset Value(s)
30th Apr 202410:09 amPRNNet Asset Value(s)
29th Apr 202410:28 amPRNNet Asset Value(s)
29th Apr 20247:00 amPRNUpdate on planned reconstruction and voluntary winding-up of the Company and further dividend
26th Apr 202410:25 amPRNNet Asset Value(s)
25th Apr 202410:08 amPRNNet Asset Value(s)
24th Apr 202410:30 amPRNNet Asset Value(s)
23rd Apr 202410:32 amPRNNet Asset Value(s)
22nd Apr 20245:15 pmPRNHolding(s) in Company
22nd Apr 202411:15 amPRNNet Asset Value(s)
19th Apr 20249:31 amPRNNet Asset Value(s)
18th Apr 202410:00 amPRNNet Asset Value(s)
17th Apr 202410:10 amPRNNet Asset Value(s)
16th Apr 202410:16 amPRNNet Asset Value(s)

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