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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

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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
8th Jan 202410:12 amPRNNet Asset Value(s)
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2nd Jan 20243:27 pmPRNStatement re Closed Period Update
2nd Jan 20249:27 amPRNNet Asset Value(s)
29th Dec 202312:00 pmPRNTotal Voting Rights
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21st Dec 202310:38 amPRNStatement re Closed Period
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4th Dec 20237:00 amRNSKepler Trust Intelligence: New Research
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1st Nov 202310:30 amPRNNet Asset Value(s)

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