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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
Bid: 85.00
Ask: 86.50
Change: 1.00 (1.17%)
Spread: 1.50 (1.765%)
Open: 86.50
High: 86.50
Low: 86.50
Prev. Close: 85.50
ASIT Live PriceLast checked at -
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
12th Mar 20249:46 amPRNNet Asset Value(s)
11th Mar 20243:44 pmPRNDirector/PDMR Shareholding
11th Mar 20249:56 amPRNNet Asset Value(s)
8th Mar 202411:03 amPRNNet Asset Value(s)
7th Mar 20249:58 amPRNNet Asset Value(s)
6th Mar 20249:17 amPRNNet Asset Value(s)
5th Mar 20249:34 amPRNNet Asset Value(s)
4th Mar 202410:24 amPRNNet Asset Value(s)
1st Mar 20249:35 amPRNNet Asset Value(s)
29th Feb 202410:46 amPRNNet Asset Value(s)
28th Feb 20249:49 amPRNNet Asset Value(s)
27th Feb 20249:34 amPRNNet Asset Value(s)
26th Feb 202410:52 amPRNNet Asset Value(s)
23rd Feb 202411:01 amPRNNet Asset Value(s)
22nd Feb 202410:22 amPRNNet Asset Value(s)
21st Feb 202411:47 amPRNNet Asset Value(s)
20th Feb 20249:57 amPRNNet Asset Value(s)
19th Feb 202410:19 amPRNNet Asset Value(s)
16th Feb 202410:38 amPRNNet Asset Value(s)
15th Feb 202410:14 amPRNNet Asset Value(s)
14th Feb 202410:15 amPRNNet Asset Value(s)
13th Feb 202410:10 amPRNNet Asset Value(s)
12th Feb 202410:44 amPRNNet Asset Value(s)
9th Feb 202411:25 amPRNNet Asset Value(s)
8th Feb 202410:43 amPRNNet Asset Value(s)
7th Feb 202410:24 amPRNNet Asset Value(s)
6th Feb 202410:28 amPRNNet Asset Value(s)
5th Feb 20243:47 pmPRNHalf-year Report
5th Feb 202410:10 amPRNNet Asset Value(s)
2nd Feb 202410:48 amPRNNet Asset Value(s)
1st Feb 202411:32 amPRNNet Asset Value(s)
31st Jan 202410:15 amPRNNet Asset Value(s)
30th Jan 20249:37 amPRNNet Asset Value(s)
29th Jan 20246:04 pmPRNDividend Declaration
29th Jan 20246:01 pmPRNHalf-year Report
29th Jan 202410:42 amPRNNet Asset Value(s)
26th Jan 202410:32 amPRNNet Asset Value(s)
25th Jan 202410:15 amPRNNet Asset Value(s)
24th Jan 20249:52 amPRNNet Asset Value(s)
23rd Jan 202410:07 amPRNNet Asset Value(s)
22nd Jan 202410:42 amPRNNet Asset Value(s)
19th Jan 202410:08 amPRNNet Asset Value(s)
18th Jan 202410:38 amPRNNet Asset Value(s)
17th Jan 202410:23 amPRNNet Asset Value(s)
16th Jan 202410:51 amPRNNet Asset Value(s)
15th Jan 202410:27 amPRNNet Asset Value(s)
12th Jan 202410:39 amPRNNet Asset Value(s)
11th Jan 202410:30 amPRNNet Asset Value(s)
10th Jan 202410:15 amPRNNet Asset Value(s)
9th Jan 202410:32 amPRNNet Asset Value(s)

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