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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: 82.00
Bid: 82.50
Ask: 85.00
Change: 0.00 (0.00%)
Spread: 2.50 (3.03%)
Open: 82.00
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Low: 0.00
Prev. Close: 82.00
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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

6 Apr 2018 16:38

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, April 6

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 transactionSale
Date Of Transaction6 April 2018
Price (s)93.8 pence
Volume(s)31,983
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notification152,934
ContactDavid Holland
Aberforth Partners LLP, Secretaries
Date of Notification6 April 2018
Date   Source Headline
29th Jul 20219:45 amPRNNet Asset Value(s)
28th Jul 20214:32 pmPRNFinal Results
28th Jul 20214:31 pmPRNDividend Declaration
28th Jul 20219:42 amPRNNet Asset Value(s)
27th Jul 202110:12 amPRNNet Asset Value(s)
26th Jul 202112:13 pmPRNHolding(s) in Company
26th Jul 202110:33 amPRNNet Asset Value(s)
23rd Jul 20219:54 amPRNNet Asset Value(s)
22nd Jul 20219:45 amPRNNet Asset Value(s)
21st Jul 202110:32 amPRNNet Asset Value(s)
20th Jul 20219:37 amPRNNet Asset Value(s)
19th Jul 20219:46 amPRNNet Asset Value(s)
16th Jul 20219:41 amPRNNet Asset Value(s)
15th Jul 20219:21 amPRNNet Asset Value(s)
14th Jul 202110:04 amPRNNet Asset Value(s)
13th Jul 20219:32 amPRNNet Asset Value(s)
12th Jul 202110:07 amPRNNet Asset Value(s)
9th Jul 20219:47 amPRNNet Asset Value(s)
8th Jul 20219:45 amPRNNet Asset Value(s)
7th Jul 20219:39 amPRNNet Asset Value(s)
6th Jul 20219:35 amPRNNet Asset Value(s)
5th Jul 20219:25 amPRNNet Asset Value(s)
2nd Jul 202110:30 amPRNNet Asset Value(s)
1st Jul 20216:27 pmPRNStatement re Closed Period Update
1st Jul 202110:05 amPRNNet Asset Value(s)
30th Jun 20213:26 pmPRNHolding(s) in Company
30th Jun 20213:07 pmPRNTotal Voting Rights
30th Jun 202110:10 amPRNNet Asset Value(s)
29th Jun 20219:57 amPRNNet Asset Value(s)
28th Jun 202111:19 amPRNStatement re Closed Period
28th Jun 202111:05 amPRNNet Asset Value(s)
25th Jun 202110:25 amPRNNet Asset Value(s)
24th Jun 202110:07 amPRNNet Asset Value(s)
23rd Jun 20219:55 amPRNNet Asset Value(s)
22nd Jun 202110:01 amPRNNet Asset Value(s)
21st Jun 202110:11 amPRNNet Asset Value(s)
18th Jun 202110:31 amPRNNet Asset Value(s)
17th Jun 202110:39 amPRNNet Asset Value(s)
16th Jun 202110:50 amPRNNet Asset Value(s)
15th Jun 202111:38 amPRNNet Asset Value(s)
14th Jun 202110:12 amPRNNet Asset Value(s)
11th Jun 202110:06 amPRNNet Asset Value(s)
10th Jun 20219:54 amPRNNet Asset Value(s)
9th Jun 202110:05 amPRNNet Asset Value(s)
8th Jun 20219:48 amPRNNet Asset Value(s)
7th Jun 20219:13 amPRNNet Asset Value(s)
4th Jun 202110:05 amPRNDirector Declaration
4th Jun 20219:39 amPRNNet Asset Value(s)
3rd Jun 20219:57 amPRNNet Asset Value(s)
2nd Jun 202110:01 amPRNNet Asset Value(s)

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