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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: 81.00
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Ask: 83.00
Change: 0.00 (0.00%)
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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

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
23rd Feb 20219:37 amPRNNet Asset Value(s)
22nd Feb 202110:01 amPRNNet Asset Value(s)
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5th Feb 20219:52 amPRNNet Asset Value(s)
4th Feb 202110:54 amPRNNet Asset Value(s)
3rd Feb 20215:56 pmPRNHalf-year Report
3rd Feb 20219:36 amPRNNet Asset Value(s)
2nd Feb 20219:42 amPRNNet Asset Value(s)
1st Feb 202112:02 pmPRNNet Asset Value(s)
29th Jan 20219:54 amPRNNet Asset Value(s)
28th Jan 202110:06 amPRNNet Asset Value(s)
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26th Jan 202110:08 amPRNNet Asset Value(s)
25th Jan 20219:22 amPRNNet Asset Value(s)
25th Jan 20217:02 amPRNDividend Declaration
25th Jan 20217:00 amPRNHalf-year Report
22nd Jan 20219:39 amPRNNet Asset Value(s)
21st Jan 20219:50 amPRNNet Asset Value(s)
20th Jan 202110:22 amPRNNet Asset Value(s)
19th Jan 202110:06 amPRNNet Asset Value(s)
18th Jan 202110:11 amPRNNet Asset Value(s)
15th Jan 20219:26 amPRNNet Asset Value(s)
14th Jan 20219:39 amPRNNet Asset Value(s)
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12th Jan 202110:35 amPRNNet Asset Value(s)
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5th Jan 202110:29 amPRNNet Asset Value(s)
4th Jan 202111:02 amPRNStatement re Closed Period Update
4th Jan 20219:37 amPRNNet Asset Value(s)
31st Dec 202010:31 amPRNTotal Voting Rights
31st Dec 20209:44 amPRNNet Asset Value(s)
30th Dec 202010:06 amPRNNet Asset Value(s)
29th Dec 20204:37 pmRNSPrice Monitoring Extension
29th Dec 202010:05 amPRNNet Asset Value(s)
24th Dec 20209:09 amPRNNet Asset Value(s)
23rd Dec 202010:41 amPRNStatement re Closed Period
23rd Dec 20209:49 amPRNNet Asset Value(s)
22nd Dec 20209:51 amPRNNet Asset Value(s)

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