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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: 86.50
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Ask: 86.50
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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
4th Dec 202010:08 amPRNNet Asset Value(s)
3rd Dec 202010:41 amPRNNet Asset Value(s)
2nd Dec 20209:28 amPRNNet Asset Value(s)
1st Dec 20209:26 amPRNNet Asset Value(s)
30th Nov 20209:38 amPRNNet Asset Value(s)
27th Nov 202010:12 amPRNNet Asset Value(s)
26th Nov 20209:58 amPRNNet Asset Value(s)
25th Nov 20209:56 amPRNNet Asset Value(s)
24th Nov 202010:49 amPRNNet Asset Value(s)
23rd Nov 202010:18 amPRNNet Asset Value(s)
20th Nov 20209:54 amPRNNet Asset Value(s)
19th Nov 20209:48 amPRNNet Asset Value(s)
18th Nov 20209:26 amPRNNet Asset Value(s)
17th Nov 20209:46 amPRNNet Asset Value(s)
16th Nov 20209:57 amPRNNet Asset Value(s)
13th Nov 20204:09 pmPRNHolding(s) in Company
13th Nov 20209:40 amPRNNet Asset Value(s)
12th Nov 20209:39 amPRNNet Asset Value(s)
11th Nov 20209:34 amPRNNet Asset Value(s)
10th Nov 20209:57 amPRNNet Asset Value(s)
9th Nov 20209:43 amPRNNet Asset Value(s)
6th Nov 20209:18 amPRNNet Asset Value(s)
5th Nov 20209:49 amPRNNet Asset Value(s)
4th Nov 20209:39 amPRNNet Asset Value(s)
3rd Nov 202010:28 amPRNNet Asset Value(s)
2nd Nov 202010:37 amPRNNet Asset Value(s)
30th Oct 20205:08 pmPRNDirector/PDMR Shareholding
30th Oct 20209:57 amPRNNet Asset Value(s)
29th Oct 20204:21 pmPRNAudit Committee Changes
29th Oct 20204:14 pmPRNResult of AGM
29th Oct 20209:42 amPRNNet Asset Value(s)
28th Oct 20209:40 amPRNNet Asset Value(s)
27th Oct 202010:17 amPRNNet Asset Value(s)
26th Oct 20209:58 amPRNNet Asset Value(s)
23rd Oct 202010:23 amPRNNet Asset Value(s)
22nd Oct 20209:34 amPRNNet Asset Value(s)
21st Oct 20209:38 amPRNNet Asset Value(s)
20th Oct 202010:01 amPRNNet Asset Value(s)
19th Oct 20209:38 amPRNNet Asset Value(s)
16th Oct 20203:04 pmPRNUpdate on arrangements for AGM
16th Oct 20209:48 amPRNNet Asset Value(s)
15th Oct 20205:45 pmPRNDirector/PDMR Shareholding
15th Oct 20209:25 amPRNNet Asset Value(s)
14th Oct 20209:40 amPRNNet Asset Value(s)
13th Oct 20209:57 amPRNNet Asset Value(s)
12th Oct 202011:01 amPRNNet Asset Value(s)
9th Oct 20209:59 amPRNNet Asset Value(s)
8th Oct 20209:28 amPRNNet Asset Value(s)
7th Oct 20203:14 pmPRNHolding(s) in Company
7th Oct 20209:51 amPRNNet Asset Value(s)

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