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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: 83.00
Ask: 85.50
Change: 3.00 (3.66%)
Spread: 2.50 (3.012%)
Open: 82.50
High: 85.00
Low: 82.50
Prev. Close: 82.00
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

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
18th Oct 202310:29 amPRNNet Asset Value(s)
17th Oct 202310:53 amPRNNet Asset Value(s)
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8th Sep 20239:43 amPRNNet Asset Value(s)
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6th Sep 202310:27 amPRNDirector/PDMR Shareholding
6th Sep 20239:00 amPRNNet Asset Value(s)
5th Sep 20239:33 amPRNNet Asset Value(s)
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1st Sep 20238:54 amPRNNet Asset Value(s)
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29th Aug 202310:10 amPRNNet Asset Value(s)
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23rd Aug 202310:06 amPRNNet Asset Value(s)
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21st Aug 20239:48 amPRNNet Asset Value(s)
18th Aug 202310:10 amPRNNet Asset Value(s)
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16th Aug 202310:09 amPRNNet Asset Value(s)
15th Aug 202310:20 amPRNNet Asset Value(s)
14th Aug 202311:02 amPRNNet Asset Value(s)
11th Aug 202311:08 amPRNNet Asset Value(s)
10th Aug 20235:19 pmPRNDirector/PDMR Shareholding

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