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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%)
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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

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
24th Feb 20229:58 amPRNNet Asset Value(s)
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4th Feb 20229:47 amPRNNet Asset Value(s)
3rd Feb 20229:47 amPRNNet Asset Value(s)
2nd Feb 20229:47 amPRNNet Asset Value(s)
1st Feb 20224:14 pmPRNHalf-year Report
1st Feb 20229:37 amPRNNet Asset Value(s)
31st Jan 202210:20 amPRNNet Asset Value(s)
28th Jan 20229:30 amPRNNet Asset Value(s)
27th Jan 202210:16 amPRNNet Asset Value(s)
26th Jan 20229:44 amPRNNet Asset Value(s)
25th Jan 20224:55 pmPRNDividend Declaration
25th Jan 20224:49 pmPRNHalf-year Report
25th Jan 20229:39 amPRNNet Asset Value(s)
24th Jan 20229:49 amPRNNet Asset Value(s)
21st Jan 20229:38 amPRNNet Asset Value(s)
20th Jan 202210:02 amPRNNet Asset Value(s)
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14th Jan 202210:39 amPRNNet Asset Value(s)
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6th Jan 20229:21 amPRNNet Asset Value(s)
5th Jan 202210:19 amPRNNet Asset Value(s)
4th Jan 20224:50 pmPRNStatement re Closed Period Update
4th Jan 202211:03 amPRNNet Asset Value(s)
31st Dec 202110:24 amPRNTotal Voting Rights
31st Dec 20219:09 amPRNNet Asset Value(s)
30th Dec 20219:39 amPRNNet Asset Value(s)
29th Dec 20219:49 amPRNNet Asset Value(s)
24th Dec 20219:28 amPRNNet Asset Value(s)
23rd Dec 202111:48 amPRNStatement re. Closed Period
23rd Dec 20219:26 amPRNNet Asset Value(s)
22nd Dec 20219:43 amPRNNet Asset Value(s)

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