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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: 85.00
Bid: 82.50
Ask: 85.50
Change: 0.50 (0.59%)
Spread: 3.00 (3.636%)
Open: 85.50
High: 85.50
Low: 85.00
Prev. Close: 84.50
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

26 Nov 2019 09:56

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, November 26

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 personGraeme Bissett
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 Transaction25 November 2019
Price (s)83.499 pence
Volume(s)10,724
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notification34,724
ContactMichael Campbell
Aberforth Partners LLP, Secretaries
Date of Notification26 November 2019
Date   Source Headline
30th Oct 202310:41 amPRNNet Asset Value(s)
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4th Oct 202310:31 amPRNNet Asset Value(s)
3rd Oct 202311:04 amPRNNet Asset Value(s)
2nd Oct 202310:34 amPRNNet Asset Value(s)
29th Sep 202310:43 amPRNNet Asset Value(s)
28th Sep 20239:56 amPRNNet Asset Value(s)
27th Sep 202310:37 amPRNNet Asset Value(s)
26th Sep 202310:51 amPRNNet Asset Value(s)
25th Sep 202312:21 pmPRNNet Asset Value(s)
22nd Sep 202310:21 amPRNNet Asset Value(s)
21st Sep 202310:16 amPRNNet Asset Value(s)
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19th Sep 202311:02 amPRNNet Asset Value(s)
18th Sep 202310:56 amPRNNet Asset Value(s)
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11th Sep 202310:03 amPRNNet Asset Value(s)
8th Sep 20239:43 amPRNNet Asset Value(s)
7th Sep 20239:23 amPRNNet Asset Value(s)
6th Sep 202310:27 amPRNDirector/PDMR Shareholding
6th Sep 20239:00 amPRNNet Asset Value(s)
5th Sep 20239:33 amPRNNet Asset Value(s)
4th Sep 20239:23 amPRNNet Asset Value(s)
1st Sep 20238:54 amPRNNet Asset Value(s)
31st Aug 20239:08 amPRNNet Asset Value(s)
30th Aug 20239:51 amPRNNet Asset Value(s)
29th Aug 202310:10 amPRNNet Asset Value(s)
25th Aug 20239:15 amPRNNet Asset Value(s)
24th Aug 20239:59 amPRNNet Asset Value(s)
23rd Aug 202310:06 amPRNNet Asset Value(s)
22nd Aug 202310:20 amPRNNet Asset Value(s)

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